Hickory Lane Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.5M | Hold |
300,000
| – | – | 5.5% | 6 |
|
|
2022
Q4 | $3.76M | Sell |
300,000
-7,500
| -2% | -$94.1K | 3.75% | 8 |
|
|
2022
Q3 | $2.72M | Sell |
307,500
-7,500
| -2% | -$66.3K | 2.83% | 13 |
|
|
2022
Q2 | $3.14M | Sell |
315,000
-22,500
| -7% | -$225K | 2.87% | 13 |
|
|
2022
Q1 | $4.73M | Hold |
337,500
| – | – | 2.89% | 12 |
|
|
2021
Q4 | $5.8M | Sell |
337,500
-75,000
| -18% | -$1.29M | 3.08% | 12 |
|
|
2021
Q3 | $5.6M | Sell |
412,500
-277,500
| -40% | -$3.76M | 3.16% | 12 |
|
|
2021
Q2 | $9.61M | Buy |
690,000
+60,000
| +10% | +$836K | 4.7% | 2 |
|
|
2021
Q1 | $8.69M | Buy |
630,000
+200,250
| +47% | +$2.76M | 5.64% | 3 |
|
|
2020
Q4 | $5.2M | Buy |
+429,750
| New | +$5.2M | 4.46% | 8 |
|