Brookfield Corp’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-164,965	Closed	-$2.34M	–	453
2020 Q4	$2.34M	Sell	164,965 -21,418	-11%	-$304K	0.01%	261
2020 Q3	$1.77M	Buy	186,383 +102,242	+122%	+$968K	0.01%	252
2020 Q2	$1.14M	Buy	+84,141	New	+$1.14M	0.01%	272