Worth Venture Partners’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,696
| Closed | -$775K | – | 199 |
|
|
2022
Q4 | $775K | Sell |
77,696
-48,839
| -39% | -$487K | 0.46% | 58 |
|
|
2022
Q3 | $697K | Buy |
126,535
+2,135
| +2% | +$11.8K | 0.43% | 61 |
|
|
2022
Q2 | $631K | Buy |
+124,400
| New | +$631K | 0.37% | 70 |
|
|
2019
Q2 | – | Sell |
-56,446
| Closed | -$212K | – | 104 |
|
|
2019
Q1 | $212K | Sell |
56,446
-50,554
| -47% | -$190K | 0.12% | 61 |
|
|
2018
Q4 | $368K | Buy |
107,000
+57,000
| +114% | +$196K | 0.28% | 49 |
|
|
2018
Q3 | $359K | Buy |
+50,000
| New | +$359K | 0.27% | 44 |
|