Holding/activity history for APi Group Corp. (APG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 0.95 | |
| 2022 Q3 | 357,000 | 0.95 | Add 40.55% | 0.27 | $13.27 |
| 2022 Q2 | 254,000 | 0.74 | $14.97 | ||
| 2022 Q1 | 254,000 | 0.84 | Reduce 57.02% | 1.11 | $21.03 |
| 2021 Q4 | 591,000 | 2.22 | $25.77 | ||
| 2021 Q3 | 591,000 | 1.74 | $20.35 | ||
| 2021 Q2 | 591,000 | 1.73 | $20.89 | ||
| 2021 Q1 | 591,000 | 1.78 | $20.68 | ||
| 2020 Q4 | 591,000 | 1.79 | Add 39.06% | 0.50 | $18.15 |
| 2020 Q3 | 425,000 | 1.24 | Buy | 1.24 | $14.23 |