AREX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-217,500
| Closed | -$2.73M | – | 17 |
|
|
2022
Q4 | $2.73M | Sell |
217,500
-100,500
| -32% | -$1.26M | 1.64% | 9 |
|
|
2022
Q3 | $2.81M | Sell |
318,000
-12,000
| -4% | -$106K | 1.87% | 10 |
|
|
2022
Q2 | $3.29M | Buy |
330,000
+30,000
| +10% | +$299K | 2.02% | 10 |
|
|
2022
Q1 | $4.21M | Hold |
300,000
| – | – | 2.43% | 8 |
|
|
2021
Q4 | $5.15M | Sell |
300,000
-67,500
| -18% | -$1.16M | 2.32% | 9 |
|
|
2021
Q3 | $4.99M | Buy |
367,500
+7,500
| +2% | +$102K | 2.33% | 9 |
|
|
2021
Q2 | $5.01M | Sell |
360,000
-127,500
| -26% | -$1.78M | 2.38% | 8 |
|
|
2021
Q1 | $6.72M | Sell |
487,500
-150,000
| -24% | -$2.07M | 3.95% | 7 |
|
|
2020
Q4 | $7.71M | Sell |
637,500
-157,500
| -20% | -$1.91M | 4.94% | 6 |
|
|
2020
Q3 | $7.54M | Sell |
795,000
-594,563
| -43% | -$5.64M | 4.84% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
+1,389,563
| New | +$11.3M | 11.37% | 4 |
|