APEN
UBS Group’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-223
| Closed | -$2.21K | – | 9111 |
|
|
2023
Q1 | $2.21K | Sell |
223
-35,105
| -99% | -$348K | ﹤0.01% | 7451 |
|
|
2022
Q4 | $352K | Buy |
35,328
+31,773
| +894% | +$317K | ﹤0.01% | 3956 |
|
|
2022
Q3 | $20K | Buy |
3,555
+526
| +17% | +$2.96K | ﹤0.01% | 6345 |
|
|
2022
Q2 | $11K | Buy |
3,029
+1,378
| +83% | +$5K | ﹤0.01% | 6868 |
|
|
2022
Q1 | $10K | Sell |
1,651
-137
| -8% | -$830 | ﹤0.01% | 7429 |
|
|
2021
Q4 | $15K | Buy |
1,788
+1,392
| +352% | +$11.7K | ﹤0.01% | 7166 |
|
|
2021
Q3 | $3K | Sell |
396
-3,332
| -89% | -$25.2K | ﹤0.01% | 7732 |
|
|
2021
Q2 | $30K | Buy |
3,728
+2,432
| +188% | +$19.6K | ﹤0.01% | 5871 |
|
|
2021
Q1 | $7K | Sell |
1,296
-2,670
| -67% | -$14.4K | ﹤0.01% | 7144 |
|
|
2020
Q4 | $13K | Buy |
3,966
+1,517
| +62% | +$4.97K | ﹤0.01% | 6286 |
|
|
2020
Q3 | $4K | Buy |
2,449
+1,454
| +146% | +$2.38K | ﹤0.01% | 6583 |
|
|
2020
Q2 | $2K | Sell |
995
-4,160
| -81% | -$8.36K | ﹤0.01% | 6831 |
|
|
2020
Q1 | $10K | Buy |
5,155
+4,611
| +848% | +$8.95K | ﹤0.01% | 6038 |
|
|
2019
Q4 | $2K | Sell |
544
-600
| -52% | -$2.21K | ﹤0.01% | 6800 |
|
|
2019
Q3 | $4K | Sell |
1,144
-37
| -3% | -$129 | ﹤0.01% | 6612 |
|
|
2019
Q2 | $4K | Sell |
1,181
-184
| -13% | -$623 | ﹤0.01% | 6600 |
|
|
2019
Q1 | $5K | Sell |
1,365
-3,220
| -70% | -$11.8K | ﹤0.01% | 6366 |
|
|
2018
Q4 | $16K | Sell |
4,585
-2,469
| -35% | -$8.62K | ﹤0.01% | 6042 |
|
|
2018
Q3 | $51K | Buy |
7,054
+3,398
| +93% | +$24.6K | ﹤0.01% | 5266 |
|
|
2018
Q2 | $26K | Buy |
3,656
+1,982
| +118% | +$14.1K | ﹤0.01% | 5598 |
|
|
2018
Q1 | $10K | Buy |
+1,674
| New | +$10K | ﹤0.01% | 6006 |
|
|
2017
Q2 | – | Sell |
-1,014
| Closed | -$13K | – | 6936 |
|
|
2017
Q1 | $13K | Sell |
1,014
-2,490
| -71% | -$31.9K | ﹤0.01% | 5548 |
|
|
2016
Q4 | $43K | Buy |
+3,504
| New | +$43K | ﹤0.01% | 5029 |
|
|
2016
Q3 | – | Sell |
-2,922
| Closed | -$6K | – | 6910 |
|
|
2016
Q2 | $6K | Buy |
+2,922
| New | +$6K | ﹤0.01% | 6160 |
|
|
2015
Q1 | – | Sell |
-567
| Closed | -$2K | – | 6857 |
|
|
2014
Q4 | $2K | Buy |
+567
| New | +$2K | ﹤0.01% | 6623 |
|