HGM
Highside Global Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,019,112
| Closed | -$13.5M | – | 2 |
|
|
2022
Q3 | $13.5M | Buy |
1,019,112
+40,288
| +4% | +$535K | 9.94% | 2 |
|
|
2022
Q2 | $14.7M | Buy |
978,824
+114,965
| +13% | +$1.72M | 8.45% | 3 |
|
|
2022
Q1 | $18.2M | Buy |
863,859
+51,000
| +6% | +$1.07M | 8.52% | 3 |
|
|
2021
Q4 | $20.9M | Sell |
812,859
-96,211
| -11% | -$2.48M | 8.26% | 1 |
|
|
2021
Q3 | $18.5M | Buy |
909,070
+84,969
| +10% | +$1.73M | 7.46% | 6 |
|
|
2021
Q2 | $17.2M | Sell |
824,101
-300,000
| -27% | -$6.27M | 7.02% | 7 |
|
|
2021
Q1 | $23.2M | Buy |
1,124,101
+39,661
| +4% | +$820K | 9.44% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
+1,084,440
| New | +$19.7M | 7.4% | 4 |
|