Centiva Capital’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,824
| Closed | -$304K | – | 1280 |
|
|
2024
Q3 | $304K | Buy |
+13,824
| New | +$304K | 0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-18,290
| Closed | -$332K | – | 1214 |
|
|
2023
Q2 | $332K | Buy |
+18,290
| New | +$332K | 0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-33,878
| Closed | -$410K | – | 914 |
|
|
2020
Q4 | $410K | Sell |
33,878
-17,029
| -33% | -$206K | 0.02% | 370 |
|
|
2020
Q3 | $483K | Buy |
+50,907
| New | +$483K | 0.03% | 249 |
|