AMH
Apollo Management Holdings’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900,354
| Closed | -$4.95M | – | 126 |
|
|
2021
Q1 | $4.95M | Sell |
900,354
-900,841
| -50% | -$4.95M | 0.03% | 56 |
|
|
2020
Q4 | $9.91M | Buy |
1,801,195
+9,229
| +0.5% | +$50.8K | 0.07% | 29 |
|
|
2020
Q3 | $7.28M | Buy |
1,791,966
+189,000
| +12% | +$767K | 0.06% | 33 |
|
|
2020
Q2 | $7.77M | Buy |
1,602,966
+518,922
| +48% | +$2.52M | 0.08% | 22 |
|
|
2020
Q1 | $7.12M | Buy |
1,084,044
+203,386
| +23% | +$1.34M | 0.09% | 28 |
|
|
2019
Q4 | $9.25M | Sell |
880,658
-218,917
| -20% | -$2.3M | 0.09% | 21 |
|
|
2019
Q3 | $16.3M | Sell |
1,099,575
-55,311
| -5% | -$821K | 0.2% | 20 |
|
|
2019
Q2 | $14.6M | Sell |
1,154,886
-174,245
| -13% | -$2.2M | 0.18% | 25 |
|
|
2019
Q1 | $15.4M | Sell |
1,329,131
-75,000
| -5% | -$867K | 0.17% | 23 |
|
|
2018
Q4 | $14.8M | Sell |
1,404,131
-118,615
| -8% | -$1.25M | 0.17% | 24 |
|
|
2018
Q3 | $18.2M | Sell |
1,522,746
-43,525
| -3% | -$521K | 0.13% | 28 |
|
|
2018
Q2 | $17.8M | Buy |
1,566,271
+59,905
| +4% | +$681K | 0.13% | 25 |
|
|
2018
Q1 | $17.2M | Buy |
1,506,366
+625,052
| +71% | +$7.14M | 0.16% | 23 |
|
|
2017
Q4 | $8.51M | Buy |
881,314
+145,234
| +20% | +$1.4M | 0.14% | 26 |
|
|
2017
Q3 | $8.08M | Buy |
736,080
+102,692
| +16% | +$1.13M | 0.12% | 24 |
|
|
2017
Q2 | $5.8M | Buy |
633,388
+383,388
| +153% | +$3.51M | 0.09% | 24 |
|
|
2017
Q1 | $2.39M | Buy |
250,000
+199,730
| +397% | +$1.91M | 0.04% | 30 |
|
|
2016
Q4 | $464K | Buy |
+50,270
| New | +$464K | 0.01% | 42 |
|
|
2015
Q1 | – | Sell |
-22,559
| Closed | -$514K | – | 71 |
|
|
2014
Q4 | $514K | Sell |
22,559
-299,518
| -93% | -$6.82M | 0.01% | 41 |
|
|
2014
Q3 | $7.39M | Hold |
322,077
| – | – | 0.07% | 26 |
|
|
2014
Q2 | $7.39M | Buy |
+322,077
| New | +$7.39M | 0.07% | 26 |
|