First Quadrant’s AppFolio APPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,427
| Closed | -$343K | – | 518 |
|
2021
Q1 | $343K | Hold |
2,427
| – | – | 0.04% | 309 |
|
2020
Q4 | $437K | Hold |
2,427
| – | – | 0.04% | 263 |
|
2020
Q3 | $344K | Hold |
2,427
| – | – | 0.04% | 268 |
|
2020
Q2 | $395K | Hold |
2,427
| – | – | 0.05% | 311 |
|
2020
Q1 | $269K | Hold |
2,427
| – | – | 0.04% | 357 |
|
2019
Q4 | $267K | Hold |
2,427
| – | – | 0.02% | 372 |
|
2019
Q3 | $231K | Hold |
2,427
| – | – | 0.02% | 402 |
|
2019
Q2 | $248K | Hold |
2,427
| – | – | 0.02% | 496 |
|
2019
Q1 | $193K | Sell |
2,427
-2,312
| -49% | -$184K | 0.01% | 497 |
|
2018
Q4 | $281K | Buy |
4,739
+2,312
| +95% | +$137K | 0.02% | 462 |
|
2018
Q3 | $190K | Hold |
2,427
| – | – | ﹤0.01% | 631 |
|
2018
Q2 | $148K | Hold |
2,427
| – | – | ﹤0.01% | 616 |
|
2018
Q1 | $99K | Sell |
2,427
-4,488
| -65% | -$183K | ﹤0.01% | 694 |
|
2017
Q4 | $287K | Sell |
6,915
-3,262
| -32% | -$135K | 0.01% | 658 |
|
2017
Q3 | $488K | Buy |
10,177
+3,263
| +47% | +$156K | 0.01% | 554 |
|
2017
Q2 | $225K | Buy |
+6,914
| New | +$225K | ﹤0.01% | 667 |
|