Weld Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-63,185
| Closed | -$897K | – | 311 |
|
2020
Q4 | $897K | Sell |
63,185
-27,103
| -30% | -$385K | 0.35% | 78 |
|
2020
Q3 | $855K | Buy |
90,288
+12,753
| +16% | +$121K | 0.34% | 84 |
|
2020
Q2 | $1.05M | Buy |
77,535
+33,346
| +75% | +$450K | 0.41% | 65 |
|
2020
Q1 | $185K | Buy |
+44,189
| New | +$185K | 0.09% | 326 |
|