MQS Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,858
| Closed | -$373K | – | 426 |
|
2024
Q1 | $373K | Buy |
10,858
+5,194
| +92% | +$179K | 0.21% | 188 |
|
2023
Q4 | $203K | Buy |
+5,664
| New | +$203K | 0.11% | 381 |
|
2023
Q2 | – | Sell |
-8,445
| Closed | -$305K | – | 396 |
|
2023
Q1 | $305K | Buy |
+8,445
| New | +$305K | 0.2% | 231 |
|