B. Metzler seel. Sohn & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,277
| Closed | -$216K | – | 759 |
|
|
2024
Q1 | $216K | Hold |
6,277
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $225K | Hold |
6,277
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $258K | Hold |
6,277
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $214K | Hold |
6,277
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $226K | Sell |
6,277
-3,752
| -37% | -$135K | ﹤0.01% | 684 |
|
|
2022
Q4 | $468K | Buy |
10,029
+3,027
| +43% | +$141K | 0.01% | 569 |
|
|
2022
Q3 | $239K | Buy |
+7,002
| New | +$239K | ﹤0.01% | 669 |
|