Jade Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.03M | – | 78 |
|
|
2023
Q3 | $1.03M | Sell |
25,000
-20,000
| -44% | -$822K | 0.92% | 34 |
|
|
2023
Q2 | $1.54M | Buy |
45,000
+30,000
| +200% | +$1.03M | 1.2% | 31 |
|
|
2023
Q1 | $541K | Buy |
+15,000
| New | +$541K | 0.75% | 44 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$536K | – | 77 |
|
|
2021
Q3 | $536K | Sell |
25,000
-20,000
| -44% | -$429K | 0.31% | 61 |
|
|
2021
Q2 | $973K | Sell |
45,000
-20,000
| -31% | -$432K | 0.36% | 55 |
|
|
2021
Q1 | $1.16M | Buy |
+65,000
| New | +$1.16M | 0.46% | 50 |
|