Manatuck Hill Partners’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,368
| Closed | -$1.12M | – | 138 |
|
|
2022
Q1 | $1.12M | Sell |
185,368
-70,000
| -27% | -$423K | 0.44% | 56 |
|
|
2021
Q4 | $2.15M | Buy |
255,368
+16,868
| +7% | +$142K | 0.82% | 39 |
|
|
2021
Q3 | $2.16M | Sell |
238,500
-103,100
| -30% | -$934K | 0.75% | 39 |
|
|
2021
Q2 | $2.77M | Buy |
341,600
+89,700
| +36% | +$727K | 0.84% | 37 |
|
|
2021
Q1 | $1.39M | Buy |
251,900
+131,500
| +109% | +$725K | 0.47% | 47 |
|
|
2020
Q4 | $409K | Buy |
+120,400
| New | +$409K | 0.16% | 79 |
|
|
2018
Q4 | – | Sell |
-107,190
| Closed | -$769K | – | 113 |
|
|
2018
Q3 | $769K | Sell |
107,190
-67,810
| -39% | -$486K | 0.29% | 57 |
|
|
2018
Q2 | $1.22M | Buy |
+175,000
| New | +$1.22M | 0.49% | 46 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$468K | – | 97 |
|
|
2017
Q3 | $468K | Buy |
+100,000
| New | +$468K | 0.23% | 64 |
|