Archon Capital Management’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,645,443
| Closed | -$16.4M | – | 46 |
|
|
2022
Q4 | $16.4M | Sell |
1,645,443
-196,641
| -11% | -$1.96M | 4.76% | 3 |
|
|
2022
Q3 | $10.2M | Buy |
1,842,084
+887,388
| +93% | +$4.89M | 1.8% | 10 |
|
|
2022
Q2 | $3.49M | Hold |
954,696
| – | – | 0.8% | 22 |
|
|
2022
Q1 | $5.78M | Hold |
954,696
| – | – | 0.71% | 18 |
|
|
2021
Q4 | $8.05M | Buy |
954,696
+198,542
| +26% | +$1.67M | 1.06% | 19 |
|
|
2021
Q3 | $6.85M | Hold |
756,154
| – | – | 0.97% | 21 |
|
|
2021
Q2 | $6.13M | Buy |
+756,154
| New | +$6.13M | 0.69% | 22 |
|