Bank of America’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
Q2 | – | Sell |
-257,485
| Closed | -$2.55M | – | 7143 |
|
|
2023
Q1 | $2.55M | Buy |
257,485
+216,520
| +529% | +$2.15M | ﹤0.01% | 3524 |
|
|
2022
Q4 | $408K | Buy |
40,965
+1,758
| +4% | +$17.5K | ﹤0.01% | 4815 |
|
|
2022
Q3 | $216K | Buy |
39,207
+1,554
| +4% | +$8.56K | ﹤0.01% | 5141 |
|
|
2022
Q2 | $137K | Buy |
37,653
+6,303
| +20% | +$22.9K | ﹤0.01% | 5549 |
|
|
2022
Q1 | $190K | Buy |
31,350
+26,473
| +543% | +$160K | ﹤0.01% | 5742 |
|
|
2021
Q4 | $41K | Buy |
+4,877
| New | +$41K | ﹤0.01% | 6437 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$1K | – | 6978 |
|
|
2020
Q4 | $1K | Buy |
406
+136
| +50% | +$335 | ﹤0.01% | 6253 |
|
|
2020
Q3 | $0 | Buy |
270
+246
| +1,025% | – | ﹤0.01% | 6511 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 6494 |
|
|
2019
Q4 | – | Sell |
-757
| Closed | -$2K | – | 6538 |
|
|
2019
Q3 | $2K | Buy |
+757
| New | +$2K | ﹤0.01% | 6177 |
|
|
2019
Q2 | – | Sell |
-2,123
| Closed | -$8K | – | 6567 |
|
|
2019
Q1 | $8K | Buy |
2,123
+748
| +54% | +$2.82K | ﹤0.01% | 5940 |
|
|
2018
Q4 | $5K | Buy |
+1,375
| New | +$5K | ﹤0.01% | 5996 |
|
|
2018
Q3 | – | Sell |
-394
| Closed | -$3K | – | 6649 |
|
|
2018
Q2 | $3K | Buy |
394
+209
| +113% | +$1.59K | ﹤0.01% | 6132 |
|
|
2018
Q1 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 6247 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 6495 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6503 |
|
|
2015
Q4 | – | Sell |
-386
| Closed | -$6K | – | 6357 |
|
|
2015
Q3 | $6K | Sell |
386
-9
| -2% | -$140 | ﹤0.01% | 5669 |
|
|
2015
Q2 | $8K | Buy |
395
+7
| +2% | +$142 | ﹤0.01% | 5625 |
|
|
2015
Q1 | $73K | Hold |
388
| – | – | ﹤0.01% | 4524 |
|
|
2014
Q4 | $84K | Sell |
388
-85
| -18% | -$18.4K | ﹤0.01% | 4628 |
|
|
2014
Q3 | $128K | Sell |
473
-1,391
| -75% | -$376K | ﹤0.01% | 4356 |
|
|
2014
Q2 | $570K | Buy |
1,864
+1
| +0.1% | +$306 | ﹤0.01% | 3421 |
|
|
2014
Q1 | $681K | Hold |
1,863
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q4 | $611K | Buy |
1,863
+1
| +0.1% | +$328 | ﹤0.01% | 3495 |
|
|
2013
Q3 | $800K | Hold |
1,862
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q2 | $631K | Buy |
+1,862
| New | +$631K | ﹤0.01% | 3538 |
|