Winton Group’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,517
| Closed | -$87K | – | 952 |
|
|
2021
Q4 | $87K | Sell |
14,517
-97,684
| -87% | -$585K | 0.01% | 970 |
|
|
2021
Q3 | $755K | Sell |
112,201
-8,979
| -7% | -$60.4K | 0.04% | 648 |
|
|
2021
Q2 | $1.04M | Buy |
121,180
+8,277
| +7% | +$71K | 0.06% | 509 |
|
|
2021
Q1 | $1.1M | Buy |
112,903
+4,208
| +4% | +$41.1K | 0.06% | 403 |
|
|
2020
Q4 | $1.21M | Sell |
108,695
-85,067
| -44% | -$949K | 0.09% | 308 |
|
|
2020
Q3 | $2.86M | Buy |
+193,762
| New | +$2.86M | 0.09% | 352 |
|