State Street’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,566
| Closed | -$1.39M | – | 4827 |
|
|
2023
Q1 | $1.39M | Buy |
140,566
+22,600
| +19% | +$224K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $1.18M | Buy |
117,966
+28,600
| +32% | +$285K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $492K | Hold |
89,366
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q2 | $326K | Hold |
89,366
| – | – | ﹤0.01% | 3996 |
|
|
2022
Q1 | $541K | Buy |
89,366
+30,466
| +52% | +$184K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $497K | Buy |
58,900
+19,900
| +51% | +$168K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $353K | Buy |
39,000
+7,100
| +22% | +$64.3K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $258K | Buy |
+31,900
| New | +$258K | ﹤0.01% | 4120 |
|