Falcon Point Capital’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,543
| Closed | -$70K | – | 95 |
|
|
2020
Q1 | $70K | Sell |
36,543
-5,664
| -13% | -$10.9K | 0.15% | 93 |
|
|
2019
Q4 | $120K | Hold |
42,207
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $130K | Buy |
42,207
+1,458
| +4% | +$4.49K | 0.07% | 102 |
|
|
2019
Q2 | $132K | Sell |
40,749
-24,250
| -37% | -$78.6K | 0.07% | 102 |
|
|
2019
Q1 | $243K | Buy |
64,999
+1,390
| +2% | +$5.2K | 0.13% | 87 |
|
|
2018
Q4 | $219K | Sell |
63,609
-13,151
| -17% | -$45.3K | 0.13% | 88 |
|
|
2018
Q3 | $550K | Sell |
76,760
-5,564
| -7% | -$39.9K | 0.12% | 75 |
|
|
2018
Q2 | $575K | Buy |
82,324
+15,857
| +24% | +$111K | 0.11% | 93 |
|
|
2018
Q1 | $416K | Buy |
66,467
+241
| +0.4% | +$1.51K | 0.08% | 97 |
|
|
2017
Q4 | $371K | Sell |
66,226
-53,083
| -44% | -$297K | 0.06% | 98 |
|
|
2017
Q3 | $492K | Buy |
+119,309
| New | +$492K | 0.07% | 97 |
|