Tradewinds Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71
| Closed | -$3K | – | 450 |
|
|
2022
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $4K | Sell |
71
-50
| -41% | -$2.87K | ﹤0.01% | 510 |
|
|
2016
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $6K | Buy |
121
+50
| +70% | +$2.17K | ﹤0.01% | 418 |
|
|
2016
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 486 |
|
|
2014
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $3K | Buy |
+71
| New | +$2.36K | ﹤0.01% | 483 |
|
Other funds holding APOG
SBH
Tradewinds Capital Management's APOG Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Apogee Enterprises (APOG) in Q2 2022, closing a stake of 71 shares — an estimated $3K sold.
Tradewinds Capital Management first reported a position in APOG in Q4 2013 and held it in 34 quarters. The position peaked at $6K in Q4 2016. 182 funds tracked by Wall St. Rank hold APOG as of Q2 2022.
- Tradewinds Capital Management reported no remaining Apogee Enterprises position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 71 Apogee Enterprises shares in Q2 2022, an estimated $3K.
- Tradewinds Capital Management first reported a position in Apogee Enterprises in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Apogee Enterprises position peaked at $6K in Q4 2016.
- 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.