Arlington Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,125
| Closed | -$141K | – | 351 |
|
|
2023
Q2 | $141K | Hold |
4,125
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $149K | Hold |
4,125
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $193K | Hold |
4,125
| – | – | 0.03% | 93 |
|
|
2022
Q3 | $141K | Hold |
4,125
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $144K | Hold |
4,125
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $170K | Hold |
4,125
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $111K | Hold |
4,125
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $88K | Hold |
4,125
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $89K | Buy |
4,125
+405
| +11% | +$8.74K | 0.03% | 143 |
|
|
2021
Q1 | $67K | Buy |
+3,720
| New | +$67K | 0.02% | 193 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$69K | – | 214 |
|
|
2019
Q1 | $69K | Hold |
2,000
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $53K | Hold |
2,000
| – | – | 0.03% | 108 |
|
|
2018
Q3 | $95K | Buy |
+2,000
| New | +$95K | 0.07% | 97 |
|