Machina Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-965
| Closed | -$34.8K | – | 268 |
|
2023
Q1 | $34.8K | Buy |
+965
| New | +$34.8K | 0.03% | 349 |
|
2022
Q4 | – | Sell |
-9,697
| Closed | -$332K | – | 146 |
|
2022
Q3 | $332K | Buy |
9,697
+2,342
| +32% | +$80.2K | 0.7% | 64 |
|
2022
Q2 | $257K | Buy |
+7,355
| New | +$257K | 0.58% | 92 |
|
2021
Q4 | – | Sell |
-11,339
| Closed | -$243K | – | 126 |
|
2021
Q3 | $243K | Sell |
11,339
-2,076
| -15% | -$44.5K | 0.52% | 97 |
|
2021
Q2 | $290K | Buy |
+13,415
| New | +$290K | 0.49% | 103 |
|