Lion Street Advisors’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,088
| Closed | -$66.8K | – | 249 |
|
2023
Q2 | $66.8K | Buy |
+11,088
| New | +$66.8K | 0.02% | 236 |
|
2023
Q1 | – | Sell |
-11,088
| Closed | -$66.8K | – | 240 |
|
2022
Q4 | $66.8K | Buy |
+11,088
| New | +$66.8K | 0.04% | 149 |
|
2022
Q3 | – | Sell |
-11,088
| Closed | -$65K | – | 130 |
|
2022
Q2 | $65K | Buy |
+11,088
| New | +$65K | 0.03% | 150 |
|
2021
Q4 | – | Sell |
-11,088
| Closed | -$72K | – | 155 |
|
2021
Q3 | $72K | Buy |
+11,088
| New | +$72K | 0.04% | 147 |
|
2021
Q2 | – | Sell |
-10,277
| Closed | -$99K | – | 63 |
|
2021
Q1 | $99K | Buy |
+10,277
| New | +$99K | 2.36% | 14 |
|