Bank of New York Mellon’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 |
-55,737
| Closed | -$553K | – | 4526 |
|
|
2023
Q1 | $553K | Sell |
55,737
-204
| -0.4% | -$2.02K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $558K | Buy |
55,941
+7,594
| +16% | +$75.7K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $267K | Buy |
48,347
+388
| +0.8% | +$2.14K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $175K | Sell |
47,959
-351
| -0.7% | -$1.28K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $293K | Buy |
+48,310
| New | +$293K | ﹤0.01% | 4027 |
|
|
2019
Q3 | – | Sell |
-11,663
| Closed | -$38K | – | 4260 |
|
|
2019
Q2 | $38K | Sell |
11,663
-375
| -3% | -$1.22K | ﹤0.01% | 4135 |
|
|
2019
Q1 | $45K | Buy |
+12,038
| New | +$45K | ﹤0.01% | 4095 |
|