Riposte Capital’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 |
-450,000
| Closed | -$9.91M | – | 20 |
|
|
2024
Q3 | $9.91M | Sell |
450,000
-150,000
| -25% | -$3.3M | 1.09% | 12 |
|
|
2024
Q2 | $15.1M | Buy |
600,000
+150,000
| +33% | +$3.76M | 1.88% | 6 |
|
|
2024
Q1 | $11.8M | Sell |
450,000
-150,000
| -25% | -$3.93M | 1.27% | 6 |
|
|
2023
Q4 | $13.8M | Sell |
600,000
-225,000
| -27% | -$5.19M | 2.17% | 4 |
|
|
2023
Q3 | $14.3M | Hold |
825,000
| – | – | 1.64% | 4 |
|
|
2023
Q2 | $15M | Buy |
825,000
+105,000
| +15% | +$1.91M | 6.15% | 4 |
|
|
2023
Q1 | $10.8M | Buy |
720,000
+108,208
| +18% | +$1.62M | 1.22% | 8 |
|
|
2022
Q4 | $7.67M | Buy |
+611,792
| New | +$7.67M | 2.16% | 11 |
|