Harvest Fund Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,238
| Closed | -$131K | – | 615 |
|
|
2024
Q2 | $131K | Sell |
5,238
-4,680
| -47% | -$117K | 0.01% | 378 |
|
|
2024
Q1 | $260K | Hold |
9,918
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $229K | Buy |
9,918
+2,905
| +41% | +$67.1K | 0.04% | 217 |
|
|
2023
Q3 | $121K | Hold |
7,013
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $127K | Hold |
7,013
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $105K | Hold |
7,013
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $88K | Buy |
7,013
+4,751
| +210% | +$59.6K | 0.02% | 365 |
|
|
2022
Q3 | $20K | Hold |
2,262
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $23K | Hold |
2,262
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $31K | Hold |
2,262
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $38K | Hold |
2,262
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $30K | Hold |
2,262
| – | – | 0.01% | 526 |
|
|
2021
Q2 | $32K | Hold |
2,262
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $31K | Buy |
+2,262
| New | +$31K | ﹤0.01% | 534 |
|