MGO One Seven’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,921
| Closed | -$414K | – | 885 |
|
|
2023
Q3 | $414K | Sell |
23,921
-7,735
| -24% | -$134K | 0.03% | 500 |
|
|
2023
Q2 | $575K | Buy |
31,656
+1,038
| +3% | +$18.9K | 0.05% | 376 |
|
|
2023
Q1 | $459K | Sell |
30,618
-1,368
| -4% | -$20.5K | 0.03% | 508 |
|
|
2022
Q4 | $401K | Sell |
31,986
-558
| -2% | -$7K | 0.04% | 469 |
|
|
2022
Q3 | $287 | Sell |
32,544
-804
| -2% | -$7 | 0.01% | 553 |
|
|
2022
Q2 | $333K | Sell |
33,348
-303
| -0.9% | -$3.03K | 0.05% | 431 |
|
|
2022
Q1 | $472K | Buy |
33,651
+58
| +0.2% | +$814 | 0.05% | 382 |
|
|
2021
Q4 | $577K | Buy |
33,593
+3,750
| +13% | +$64.4K | 0.06% | 339 |
|
|
2021
Q3 | $433K | Buy |
29,843
+4,991
| +20% | +$72.4K | 0.05% | 369 |
|
|
2021
Q2 | $346K | Buy |
24,852
+297
| +1% | +$4.14K | 0.05% | 414 |
|
|
2021
Q1 | $338K | Sell |
24,555
-123
| -0.5% | -$1.69K | 0.06% | 379 |
|
|
2020
Q4 | $299K | Buy |
+24,678
| New | +$299K | 0.06% | 368 |
|