Thompson Davis & Co’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 |
-25,000
| Closed | -$248K | – | 139 |
|
|
2023
Q1 | $248K | Sell |
25,000
-2,000
| -7% | -$19.8K | 0.32% | 67 |
|
|
2022
Q4 | $269K | Sell |
27,000
-47,078
| -64% | -$469K | 0.38% | 56 |
|
|
2022
Q3 | $408K | Sell |
74,078
-3,972
| -5% | -$21.9K | 0.55% | 34 |
|
|
2022
Q2 | $285K | Sell |
78,050
-74,271
| -49% | -$271K | 0.47% | 46 |
|
|
2022
Q1 | $922K | Sell |
152,321
-8,258
| -5% | -$50K | 1.12% | 19 |
|
|
2021
Q4 | $1.35M | Buy |
+160,579
| New | +$1.35M | 1.13% | 12 |
|
|
2018
Q3 | $14K | Buy |
2,000
+250
| +14% | +$1.75K | 0.03% | 408 |
|
|
2018
Q2 | $12K | Buy |
1,750
+1,250
| +250% | +$8.57K | 0.03% | 411 |
|
|
2018
Q1 | $3K | Buy |
500
+250
| +100% | +$1.5K | 0.01% | 552 |
|
|
2017
Q4 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 650 |
|