Cooper Creek Partners Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-267,339
| Closed | -$4.59M | – | 110 |
|
|
2021
Q4 | $4.59M | Hold |
267,339
| – | – | 0.53% | 53 |
|
|
2021
Q3 | $3.63M | Hold |
267,339
| – | – | 0.49% | 57 |
|
|
2021
Q2 | $3.72M | Buy |
267,339
+178,242
| +200% | +$2.48M | 0.95% | 40 |
|
|
2021
Q1 | $1.23M | Hold |
89,097
| – | – | 0.35% | 81 |
|
|
2020
Q4 | $1.08M | Sell |
89,097
-235,839
| -73% | -$2.85M | 0.27% | 85 |
|
|
2020
Q3 | $3.08M | Buy |
+324,936
| New | +$3.08M | 0.77% | 53 |
|