Y-Intercept (HK)’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+61,743
| New | +$2.1M | 0.05% | 583 |
|
|
2024
Q4 | – | Sell |
-55,172
| Closed | -$1.21M | – | 1154 |
|
|
2024
Q3 | $1.21M | Sell |
55,172
-183,712
| -77% | -$4.04M | 0.07% | 365 |
|
|
2024
Q2 | $5.99M | Buy |
+238,884
| New | +$5.99M | 0.33% | 47 |
|
|
2024
Q1 | – | Sell |
-11,360
| Closed | -$262K | – | 1338 |
|
|
2023
Q4 | $262K | Buy |
+11,360
| New | +$262K | 0.02% | 879 |
|
|
2023
Q3 | – | Sell |
-38,775
| Closed | -$705K | – | 1035 |
|
|
2023
Q2 | $705K | Buy |
+38,775
| New | +$705K | 0.07% | 422 |
|
|
2022
Q1 | – | Sell |
-13,757
| Closed | -$236K | – | 710 |
|
|
2021
Q4 | $236K | Buy |
+13,757
| New | +$236K | 0.06% | 467 |
|
|
2021
Q1 | – | Sell |
-34,559
| Closed | -$411K | – | 611 |
|
|
2020
Q4 | $411K | Buy |
+34,559
| New | +$411K | 0.17% | 211 |
|