Bridgeway Capital Management’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 |
-175,200
| Closed | -$1.74M | – | 1493 |
|
|
2023
Q1 | $1.74M | Hold |
175,200
| – | – | 0.05% | 577 |
|
|
2022
Q4 | $1.75M | Hold |
175,200
| – | – | 0.05% | 589 |
|
|
2022
Q3 | $965K | Sell |
175,200
-58,000
| -25% | -$319K | 0.03% | 748 |
|
|
2022
Q2 | $851K | Buy |
233,200
+98,800
| +74% | +$361K | 0.02% | 761 |
|
|
2022
Q1 | $813K | Sell |
134,400
-30,400
| -18% | -$184K | 0.02% | 827 |
|
|
2021
Q4 | $1.39M | Sell |
164,800
-23,500
| -12% | -$198K | 0.03% | 718 |
|
|
2021
Q3 | $1.71M | Buy |
188,300
+37,200
| +25% | +$337K | 0.03% | 683 |
|
|
2021
Q2 | $1.22M | Buy |
151,100
+16,700
| +12% | +$135K | 0.02% | 788 |
|
|
2021
Q1 | $741K | Buy |
134,400
+56,200
| +72% | +$310K | 0.01% | 969 |
|
|
2020
Q4 | $266K | Sell |
78,200
-40,500
| -34% | -$138K | 0.01% | 1147 |
|
|
2020
Q3 | $201K | Hold |
118,700
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $192K | Hold |
118,700
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $228K | Buy |
118,700
+15,000
| +14% | +$28.8K | 0.01% | 1020 |
|
|
2019
Q4 | $296K | Hold |
103,700
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | $345K | Buy |
103,700
+23,700
| +30% | +$78.8K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $260K | Buy |
+80,000
| New | +$260K | ﹤0.01% | 1129 |
|
|
2019
Q1 | – | Sell |
-79,000
| Closed | -$273K | – | 1419 |
|
|
2018
Q4 | $273K | Hold |
79,000
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $566K | Hold |
79,000
| – | – | 0.01% | 1107 |
|
|
2018
Q2 | $551K | Hold |
79,000
| – | – | 0.01% | 1102 |
|
|
2018
Q1 | $486K | Hold |
79,000
| – | – | 0.01% | 1101 |
|
|
2017
Q4 | $442K | Sell |
79,000
-20,000
| -20% | -$112K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $463K | Buy |
99,000
+79,000
| +395% | +$369K | 0.01% | 1115 |
|
|
2017
Q2 | $160K | Buy |
20,000
+5,000
| +33% | +$40K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $190K | Buy |
+15,000
| New | +$190K | ﹤0.01% | 1290 |
|