Paloma Partners’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,885
| Closed | -$350K | – | 227 |
|
|
2024
Q3 | $350K | Sell |
15,885
-228,474
| -93% | -$5.03M | 0.01% | 489 |
|
|
2024
Q2 | $6.13M | Buy |
+244,359
| New | +$6.13M | 0.17% | 36 |
|
|
2021
Q3 | – | Sell |
-24,821
| Closed | -$345K | – | 879 |
|
|
2021
Q2 | $345K | Buy |
+24,821
| New | +$345K | 0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-69,437
| Closed | -$658K | – | 1400 |
|
|
2020
Q3 | $658K | Buy |
+69,437
| New | +$658K | 0.02% | 855 |
|