Interchange Capital Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,212
| Closed | -$258K | – | 151 |
|
2023
Q1 | $258K | Buy |
7,212
+38
| +0.5% | +$1.36K | 0.14% | 166 |
|
2022
Q4 | $335K | Sell |
7,174
-494
| -6% | -$23.1K | 0.34% | 71 |
|
2022
Q3 | $262K | Buy |
+7,668
| New | +$262K | 0.29% | 102 |
|
2021
Q1 | – | Sell |
-365
| Closed | -$5K | – | 275 |
|
2020
Q4 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 909 |
|