Waratah Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,219
| Closed | -$1.28M | – | 234 |
|
|
2021
Q1 | $1.28M | Sell |
71,219
-9,507
| -12% | -$170K | 0.03% | 132 |
|
|
2020
Q4 | $1.15M | Buy |
80,726
+45,634
| +130% | +$648K | 0.08% | 125 |
|
|
2020
Q3 | $332K | Buy |
35,092
+3,653
| +12% | +$34.6K | 0.04% | 115 |
|
|
2020
Q2 | $424K | Buy |
+31,439
| New | +$424K | 0.04% | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 130 |
|