Panagora Asset Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58
| Closed | – | – | 1738 |
|
|
2021
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 2766 |
|
|
2021
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2751 |
|
|
2020
Q4 | $1K | Sell |
58
-24,365
| -100% | -$420K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $361K | Buy |
24,423
+21,443
| +720% | +$317K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $53K | Buy |
+2,980
| New | +$53K | ﹤0.01% | 1961 |
|
|
2019
Q3 | – | Sell |
-9,930
| Closed | -$34K | – | 2465 |
|
|
2019
Q2 | $34K | Sell |
9,930
-144
| -1% | -$493 | ﹤0.01% | 2172 |
|
|
2019
Q1 | $36K | Buy |
10,074
+1,200
| +14% | +$4.29K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $33K | Sell |
8,874
-2,533
| -22% | -$9.42K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $40K | Sell |
11,407
-4,114
| -27% | -$14.4K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $52K | Buy |
15,521
+1,280
| +9% | +$4.29K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $48K | Sell |
14,241
-2,165
| -13% | -$7.3K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $66K | Sell |
16,406
-5,584
| -25% | -$22.5K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $85K | Sell |
21,990
-5,599
| -20% | -$21.6K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $81K | Hold |
27,589
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q1 | $76K | Sell |
27,589
-363
| -1% | -$1K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $98K | Hold |
27,952
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q3 | $101K | Buy |
+27,952
| New | +$101K | ﹤0.01% | 1964 |
|