Wintrust Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,920
| Closed | -$202K | – | 447 |
|
|
2023
Q3 | $202K | Sell |
4,920
-6,380
| -56% | -$262K | 0.02% | 390 |
|
|
2023
Q2 | $325K | Sell |
11,300
-2,000
| -15% | -$57.5K | 0.03% | 325 |
|
|
2023
Q1 | $385K | Buy |
13,300
+8,456
| +175% | +$245K | 0.05% | 239 |
|
|
2022
Q4 | $226K | Sell |
4,844
-13,556
| -74% | -$632K | 0.03% | 336 |
|
|
2022
Q3 | $538K | Sell |
18,400
-2,400
| -12% | -$70.2K | 0.07% | 216 |
|
|
2022
Q2 | $601K | Sell |
20,800
-13,135
| -39% | -$380K | 0.07% | 206 |
|
|
2022
Q1 | $1.05M | Buy |
+33,935
| New | +$1.05M | 0.1% | 160 |
|