Parkside Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$718K | – | 92 |
|
|
2023
Q4 | $718K | Hold |
20,000
| – | – | 0.12% | 74 |
|
|
2023
Q3 | $822K | Sell |
20,000
-5,000
| -20% | -$206K | 0.15% | 66 |
|
|
2023
Q2 | $854K | Hold |
25,000
| – | – | 0.16% | 63 |
|
|
2023
Q1 | $902K | Hold |
25,000
| – | – | 0.17% | 63 |
|
|
2022
Q4 | $1.17M | Hold |
25,000
| – | – | 0.23% | 62 |
|
|
2022
Q3 | $854K | Buy |
+25,000
| New | +$854K | 0.18% | 66 |
|
|
2019
Q2 | – | Sell |
-17,455
| Closed | -$604K | – | 107 |
|
|
2019
Q1 | $604K | Buy |
17,455
+7,460
| +75% | +$258K | 0.16% | 85 |
|
|
2018
Q4 | $262K | Sell |
9,995
-30,255
| -75% | -$793K | 0.11% | 101 |
|
|
2018
Q3 | $1.92M | Sell |
40,250
-100
| -0.2% | -$4.77K | 0.91% | 37 |
|
|
2018
Q2 | $1.82M | Buy |
40,350
+2,375
| +6% | +$107K | 0.89% | 36 |
|
|
2018
Q1 | $1.46M | Sell |
37,975
-4,325
| -10% | -$166K | 0.76% | 44 |
|
|
2017
Q4 | $1.79M | Buy |
42,300
+13,150
| +45% | +$555K | 0.87% | 42 |
|
|
2017
Q3 | $1.34M | Sell |
29,150
-13,200
| -31% | -$605K | 0.77% | 45 |
|
|
2017
Q2 | $2.03M | Hold |
42,350
| – | – | 1.26% | 40 |
|
|
2017
Q1 | $2.18M | Buy |
+42,350
| New | +$2.18M | 1.54% | 36 |
|