ArrowMark Colorado Holdings’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-535,500
| Closed | -$4.74M | – | 307 |
|
|
2022
Q3 | $4.74M | Buy |
535,500
+154,500
| +41% | +$1.37M | 0.06% | 219 |
|
|
2022
Q2 | $3.8M | Hold |
381,000
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $5.34M | Sell |
381,000
-505,500
| -57% | -$7.09M | 0.05% | 237 |
|
|
2021
Q4 | $15.2M | Hold |
886,500
| – | – | 0.12% | 141 |
|
|
2021
Q3 | $12M | Hold |
886,500
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $12.3M | Hold |
886,500
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $12.2M | Hold |
886,500
| – | – | 0.09% | 176 |
|
|
2020
Q4 | $10.7M | Buy |
886,500
+249,000
| +39% | +$3.01M | 0.08% | 171 |
|
|
2020
Q3 | $6.05M | Buy |
+637,500
| New | +$6.05M | 0.06% | 194 |
|