TwinBeech Capital’s APi Group APG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-761,369
| Closed | -$16.8M | – | 605 |
|
2024
Q3 | $16.8M | Buy |
+761,369
| New | +$16.8M | 0.32% | 87 |
|
2023
Q4 | – | Sell |
-277,293
| Closed | -$4.79M | – | 638 |
|
2023
Q3 | $4.79M | Buy |
+277,293
| New | +$4.79M | 0.09% | 269 |
|
2022
Q4 | – | Sell |
-92,658
| Closed | -$820K | – | 680 |
|
2022
Q3 | $820K | Buy |
+92,658
| New | +$820K | 0.02% | 480 |
|
2021
Q3 | – | Sell |
-52,100
| Closed | -$726K | – | 568 |
|
2021
Q2 | $726K | Buy |
52,100
+33,377
| +178% | +$465K | 0.09% | 257 |
|
2021
Q1 | $258K | Sell |
18,723
-11,555
| -38% | -$159K | 0.04% | 400 |
|
2020
Q4 | $366K | Buy |
+30,278
| New | +$366K | 0.06% | 337 |
|