Greenlight Capital’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-372,512
| Closed | -$5.19M | – | 59 |
|
|
2021
Q2 | $5.19M | Sell |
372,512
-1,550,698
| -81% | -$21.6M | 0.33% | 35 |
|
|
2021
Q1 | $26.5M | Buy |
1,923,210
+961,605
| +100% | +$13.3M | 1.85% | 13 |
|
|
2020
Q4 | $11.6M | Hold |
961,605
| – | – | 0.7% | 24 |
|
|
2020
Q3 | $9.12M | Sell |
961,605
-123,450
| -11% | -$1.17M | 0.74% | 21 |
|
|
2020
Q2 | $8.79M | Buy |
+1,085,055
| New | +$8.79M | 0.95% | 16 |
|