IM
Islet Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-590,000
| Closed | -$12.4M | – | 78 |
|
|
2022
Q1 | $12.4M | Sell |
590,000
-380,000
| -39% | -$7.99M | 0.51% | 24 |
|
|
2021
Q4 | $25M | Sell |
970,000
-900,000
| -48% | -$23.2M | 0.68% | 21 |
|
|
2021
Q3 | $38.1M | Buy |
+1,870,000
| New | +$38.1M | 0.82% | 9 |
|