Aquatic Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,500
| Closed | -$1.62M | – | 1314 |
|
|
2024
Q3 | $1.62M | Buy |
+73,500
| New | +$1.62M | 0.04% | 408 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$55K | – | 1204 |
|
|
2024
Q1 | $55K | Buy |
+2,100
| New | +$55K | ﹤0.01% | 1015 |
|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$202K | – | 1307 |
|
|
2023
Q3 | $202K | Buy |
+11,700
| New | +$202K | 0.01% | 670 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$45K | – | 1310 |
|
|
2023
Q1 | $45K | Buy |
+3,000
| New | +$45K | ﹤0.01% | 912 |
|