Aperture Investors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-34,811
| Closed | -$1.43M | – | 76 |
|
2023
Q3 | $1.43M | Buy |
+34,811
| New | +$1.43M | 0.23% | 63 |
|
2023
Q2 | – | Sell |
-13,736
| Closed | -$495K | – | 77 |
|
2023
Q1 | $495K | Buy |
+13,736
| New | +$495K | 0.07% | 70 |
|
2022
Q4 | – | Sell |
-31,350
| Closed | -$1.07M | – | 72 |
|
2022
Q3 | $1.07M | Buy |
31,350
+24,750
| +375% | +$846K | 0.18% | 62 |
|
2022
Q2 | $230K | Buy |
+6,600
| New | +$230K | 0.04% | 84 |
|