Parametric Portfolio Associates’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.3M | Sell |
92,607
-3,962
| -4% | -$55.5K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $1.66M | Buy |
96,569
+54,776
| +131% | +$941K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $567K | Sell |
41,793
-17,243
| -29% | -$234K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $822K | Buy |
59,036
+2,327
| +4% | +$32.4K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $782K | Sell |
56,709
-35,046
| -38% | -$483K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $1.11M | Buy |
91,755
+6,961
| +8% | +$84.2K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $804K | Buy |
+84,794
| New | +$804K | ﹤0.01% | 3048 |
|