Maverick 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 |
-9,755
| Closed | -$352K | – | 405 |
|
|
2023
Q1 | $352K | Buy |
+9,755
| New | +$352K | 0.01% | 377 |
|
|
2022
Q4 | – | Sell |
-9,524
| Closed | -$326K | – | 382 |
|
|
2022
Q3 | $326K | Buy |
+9,524
| New | +$326K | 0.01% | 213 |
|
|
2022
Q1 | – | Sell |
-4,408
| Closed | -$119K | – | 237 |
|
|
2021
Q4 | $119K | Sell |
4,408
-40,749
| -90% | -$1.1M | ﹤0.01% | 165 |
|
|
2021
Q3 | $968K | Buy |
+45,157
| New | +$968K | 0.01% | 321 |
|
|
2021
Q2 | – | Sell |
-20,537
| Closed | -$368K | – | 672 |
|
|
2021
Q1 | $368K | Sell |
20,537
-20,923
| -50% | -$375K | ﹤0.01% | 405 |
|
|
2020
Q4 | $588K | Buy |
+41,460
| New | +$588K | 0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-57,592
| Closed | -$777K | – | 573 |
|
|
2020
Q2 | $777K | Buy |
+57,592
| New | +$777K | 0.02% | 377 |
|