Boothbay Fund Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
36,372
-39,528
| -52% | -$1.35M | 0.02% | 467 |
|
|
2025
Q1 | $1.81M | Buy |
75,900
+61,330
| +421% | +$1.46M | 0.05% | 356 |
|
|
2024
Q4 | $349K | Sell |
14,570
-24,378
| -63% | -$585K | 0.01% | 877 |
|
|
2024
Q3 | $857K | Buy |
+38,948
| New | +$857K | 0.02% | 662 |
|
|
2022
Q4 | – | Sell |
-17,535
| Closed | -$155K | – | 1726 |
|
|
2022
Q3 | $155K | Buy |
+17,535
| New | +$155K | ﹤0.01% | 1658 |
|
|
2021
Q3 | – | Sell |
-38,162
| Closed | -$531K | – | 1639 |
|
|
2021
Q2 | $531K | Buy |
+38,162
| New | +$531K | 0.02% | 849 |
|
|
2020
Q3 | – | Sell |
-594,600
| Closed | -$4.82M | – | 902 |
|
|
2020
Q2 | $4.82M | Buy |
+594,600
| New | +$4.82M | 0.33% | 46 |
|