Next Financial Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Sell |
1,389
-569
| -29% | -$15.2K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $42K | Sell |
1,958
-136
| -6% | -$2.92K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $45K | Sell |
2,094
-68
| -3% | -$1.46K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $39K | Sell |
2,162
-443
| -17% | -$7.99K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $37K | Buy |
2,605
+69
| +3% | +$980 | ﹤0.01% | 1298 |
|
|
2020
Q3 | $24K | Buy |
+2,536
| New | +$24K | ﹤0.01% | 1345 |
|
|
2020
Q2 | – | Sell |
-3,308
| Closed | -$14K | – | 662 |
|
|
2020
Q1 | $14K | Buy |
3,308
+934
| +39% | +$3.95K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $61K | Sell |
2,374
-758
| -24% | -$19.5K | 0.01% | 1108 |
|
|
2019
Q3 | $80K | Buy |
3,132
+1
| +0% | +$26 | 0.01% | 981 |
|
|
2019
Q2 | $91K | Buy |
3,131
+3,056
| +4,075% | +$88.8K | 0.01% | 944 |
|
|
2019
Q1 | $3K | Sell |
75
-926
| -93% | -$37K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $26K | Buy |
1,001
+926
| +1,235% | +$24.1K | 0.01% | 1002 |
|
|
2018
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$67K | – | 324 |
|
|
2017
Q3 | $67K | Buy |
1,600
+311
| +24% | +$13K | 0.02% | 615 |
|
|
2017
Q2 | $62K | Hold |
1,289
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $63K | Buy |
1,289
+145
| +13% | +$7.09K | 0.02% | 640 |
|
|
2016
Q4 | $73K | Buy |
1,144
+687
| +150% | +$43.8K | 0.01% | 801 |
|
|
2016
Q3 | $29K | Buy |
457
+94
| +26% | +$5.97K | 0.01% | 1185 |
|
|
2016
Q2 | $20K | Sell |
363
-26
| -7% | -$1.43K | 0.01% | 964 |
|
|
2016
Q1 | $18K | Sell |
389
-41
| -10% | -$1.9K | 0.01% | 971 |
|
|
2015
Q4 | $19K | Hold |
430
| – | – | 0.01% | 932 |
|
|
2015
Q3 | $16K | Hold |
430
| – | – | 0.01% | 1034 |
|
|
2015
Q2 | $24K | Sell |
430
-43
| -9% | -$2.4K | 0.01% | 925 |
|
|
2015
Q1 | $28K | Sell |
473
-100
| -17% | -$5.92K | 0.01% | 860 |
|
|
2014
Q4 | $36K | Sell |
573
-270
| -32% | -$17K | 0.01% | 765 |
|
|
2014
Q3 | $79K | Sell |
843
-94
| -10% | -$8.81K | 0.02% | 736 |
|
|
2014
Q2 | $94K | Buy |
+937
| New | +$94K | 0.05% | 242 |
|