Snowden Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-90,408
| Closed | -$3.26M | – | 1176 |
|
2023
Q1 | $3.26M | Sell |
90,408
-1,123
| -1% | -$40.5K | 0.13% | 209 |
|
2022
Q4 | $4.27M | Sell |
91,531
-1,024
| -1% | -$47.8K | 0.18% | 142 |
|
2022
Q3 | $3.16M | Sell |
92,555
-115,237
| -55% | -$3.94M | 0.14% | 185 |
|
2022
Q2 | $7.25M | Sell |
207,792
-15,199
| -7% | -$530K | 0.33% | 67 |
|
2022
Q1 | $9.22M | Buy |
+222,991
| New | +$9.22M | 0.37% | 54 |
|