Scoggin Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$3.76M | – | 45 |
|
|
2024
Q2 | $3.76M | Buy |
+150,000
| New | +$3.76M | 1.25% | 16 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$2.25M | – | 33 |
|
|
2023
Q1 | $2.25M | Buy |
+150,000
| New | +$2.25M | 1.32% | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q4 | – | Sell |
-375,000
| Closed | -$5.09M | – | 36 |
|
|
2021
Q3 | $5.09M | Buy |
+375,000
| New | +$5.09M | 1.12% | 10 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$1.14M | – | 26 |
|
|
2020
Q3 | $1.14M | Sell |
120,000
-67,500
| -36% | -$640K | 0.51% | 17 |
|
|
2020
Q2 | $1.52M | Buy |
+187,500
| New | +$1.52M | 0.41% | 22 |
|