Marshall Wace’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
Q3 | – | Sell |
-58,923
| Closed | -$215K | – | 3540 |
|
|
2022
Q2 | $215K | Sell |
58,923
-18,503
| -24% | -$67.5K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $468K | Sell |
77,426
-27,240
| -26% | -$165K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $882K | Sell |
104,666
-44,356
| -30% | -$374K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.35M | Buy |
149,022
+8,198
| +6% | +$74.3K | 0.01% | 1405 |
|
|
2021
Q2 | $1.14M | Sell |
140,824
-234,475
| -62% | -$1.9M | 0.01% | 1356 |
|
|
2021
Q1 | $2.07M | Buy |
+375,299
| New | +$2.07M | 0.01% | 1133 |
|