Zenyatta Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,000
| Closed | -$6.02M | – | 19 |
|
2023
Q4 | $6.02M | Buy |
22,000
+7,000
| +47% | +$1.92M | 2.33% | 16 |
|
2023
Q3 | $4.25M | Sell |
15,000
-5,000
| -25% | -$1.42M | 2.31% | 16 |
|
2023
Q2 | $5.99M | Sell |
20,000
-7,500
| -27% | -$2.25M | 3.81% | 12 |
|
2023
Q1 | $7.9M | Sell |
27,500
-42,500
| -61% | -$12.2M | 8.5% | 4 |
|
2022
Q4 | $21.6M | Hold |
70,000
| – | – | 12.06% | 1 |
|
2022
Q3 | $16.3M | Buy |
70,000
+30,000
| +75% | +$6.98M | 9.46% | 1 |
|
2022
Q2 | $9.62M | Sell |
40,000
-20,000
| -33% | -$4.81M | 7.32% | 5 |
|
2022
Q1 | $15M | Buy |
60,000
+32,500
| +118% | +$8.12M | 6.22% | 2 |
|
2021
Q4 | $8.37M | Buy |
+27,500
| New | +$8.37M | 3.14% | 10 |
|