Parkman Healthcare Partners’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-657,690
| Closed | -$3.62M | – | 100 |
|
2022
Q3 | $3.62M | Buy |
657,690
+7,690
| +1% | +$42.4K | 1.03% | 35 |
|
2022
Q2 | $2.37M | Sell |
650,000
-160,411
| -20% | -$586K | 0.87% | 40 |
|
2022
Q1 | $4.9M | Sell |
810,411
-108,074
| -12% | -$654K | 1.43% | 27 |
|
2021
Q4 | $7.74M | Buy |
918,485
+87,271
| +10% | +$736K | 1.71% | 21 |
|
2021
Q3 | $7.53M | Buy |
831,214
+140,000
| +20% | +$1.27M | 1.91% | 20 |
|
2021
Q2 | $5.6M | Buy |
691,214
+616,214
| +822% | +$4.99M | 1.22% | 30 |
|
2021
Q1 | $413K | Buy |
+75,000
| New | +$413K | 0.1% | 81 |
|