JCM
JS Capital Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,460,000
| Closed | -$50.5M | – | 4 |
|
|
2023
Q4 | $50.5M | Buy |
1,460,000
+295,000
| +25% | +$10.2M | 6.04% | 4 |
|
|
2023
Q3 | $30.2M | Buy |
1,165,000
+395,000
| +51% | +$10.2M | 4.12% | 9 |
|
|
2023
Q2 | $21M | Buy |
770,000
+170,000
| +28% | +$4.63M | 2.75% | 13 |
|
|
2023
Q1 | $13.5M | Buy |
+600,000
| New | +$13.5M | 2.44% | 16 |
|