ACA
Apis Capital Advisors’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,000
| Closed | -$852K | – | 29 |
|
|
2021
Q3 | $852K | Sell |
104,000
-16,000
| -13% | -$131K | 0.81% | 25 |
|
|
2021
Q2 | $1M | Sell |
120,000
-33,700
| -22% | -$282K | 0.86% | 25 |
|
|
2021
Q1 | $1.29M | Sell |
153,700
-137,914
| -47% | -$1.16M | 1.17% | 24 |
|
|
2020
Q4 | $3.32M | Buy |
+291,614
| New | +$3.32M | 3.22% | 11 |
|