KIM LLC’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,078
| Closed | -$2.54M | – | 260 |
|
|
2024
Q1 | $2.54M | Buy |
225,078
+204,000
| +968% | +$2.3M | 0.27% | 40 |
|
|
2023
Q4 | $235K | Buy |
+21,078
| New | +$235K | 0.02% | 150 |
|
|
2023
Q3 | – | Sell |
-220,860
| Closed | -$2.38M | – | 437 |
|
|
2023
Q2 | $2.38M | Buy |
220,860
+20,860
| +10% | +$224K | 0.2% | 107 |
|
|
2023
Q1 | $2.11M | Buy |
200,000
+100,000
| +100% | +$1.06M | 0.15% | 153 |
|
|
2022
Q4 | $1.04M | Hold |
100,000
| – | – | 0.06% | 286 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | 0.05% | 354 |
|
|
2022
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.05% | 365 |
|