Virtu Financial’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 |
-36,945
| Closed | -$813K | – | 1516 |
|
2024
Q3 | $813K | Buy |
+36,945
| New | +$813K | 0.04% | 307 |
|
2021
Q3 | – | Sell |
-29,610
| Closed | -$412K | – | 1468 |
|
2021
Q2 | $412K | Buy |
29,610
+14,251
| +93% | +$198K | 0.04% | 560 |
|
2021
Q1 | $212K | Buy |
+15,359
| New | +$212K | 0.02% | 1048 |
|
2020
Q3 | – | Sell |
-113,973
| Closed | -$923K | – | 1026 |
|
2020
Q2 | $923K | Buy |
+113,973
| New | +$923K | 0.11% | 205 |
|