EJF Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$344K | – | 100 |
|
|
2024
Q1 | $344K | Hold |
10,000
| – | – | 0.24% | 79 |
|
|
2023
Q4 | $359K | Hold |
10,000
| – | – | 0.19% | 86 |
|
|
2023
Q3 | $411K | Sell |
10,000
-10,000
| -50% | -$411K | 0.18% | 80 |
|
|
2023
Q2 | $683K | Hold |
20,000
| – | – | 0.31% | 65 |
|
|
2023
Q1 | $721K | Hold |
20,000
| – | – | 0.27% | 66 |
|
|
2022
Q4 | $934K | Hold |
20,000
| – | – | 0.29% | 68 |
|
|
2022
Q3 | $684K | Sell |
20,000
-5,000
| -20% | -$171K | 0.11% | 91 |
|
|
2022
Q2 | $873K | Buy |
25,000
+15,000
| +150% | +$524K | 0.15% | 84 |
|
|
2022
Q1 | $413K | Buy |
+10,000
| New | +$413K | 0.04% | 109 |
|