Erste Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$243K | – | 558 |
|
|
2024
Q2 | $243K | Buy |
+8,500
| New | +$243K | ﹤0.01% | 470 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$229K | – | 433 |
|
|
2019
Q2 | $229K | Hold |
8,000
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $281K | Hold |
8,000
| – | – | 0.02% | 341 |
|
|
2018
Q4 | $214K | Buy |
+8,000
| New | +$214K | 0.01% | 361 |
|