JPMorgan Chase & Co’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,338,150
| Closed | -$13.3M | – | 6467 |
|
|
2023
Q1 | $13.3M | Buy |
1,338,150
+263,800
| +25% | +$2.62M | ﹤0.01% | 1784 |
|
|
2022
Q4 | $10.7M | Buy |
+1,074,350
| New | +$10.7M | ﹤0.01% | 1863 |
|
|
2022
Q2 | – | Sell |
-32,125
| Closed | -$194K | – | 6092 |
|
|
2022
Q1 | $194K | Buy |
32,125
+22,392
| +230% | +$135K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $82K | Buy |
+9,733
| New | +$82K | ﹤0.01% | 4906 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 5192 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5109 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5043 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$2K | – | 5033 |
|
|
2018
Q4 | $2K | Sell |
600
-57,827
| -99% | -$193K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $419K | Buy |
58,427
+46,995
| +411% | +$337K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $80K | Buy |
11,432
+8,157
| +249% | +$57.1K | ﹤0.01% | 4155 |
|
|
2018
Q1 | $20K | Buy |
+3,275
| New | +$20K | ﹤0.01% | 4412 |
|
|
2017
Q4 | – | Sell |
-25,936
| Closed | -$119K | – | 4761 |
|
|
2017
Q3 | $119K | Buy |
+25,936
| New | +$119K | ﹤0.01% | 3599 |
|
|
2016
Q3 | – | Sell |
-127
| Closed | -$2K | – | 4317 |
|
|
2016
Q2 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 4108 |
|