AMH
Apollo Management Holdings’s Calidi Biotherapeutics CLDI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,500
| Closed | -$7.08K | – | 48 |
|
2025
Q1 | $7.08K | Hold |
12,500
| – | – | ﹤0.01% | 41 |
|
2024
Q4 | $14.4K | Hold |
12,500
| – | – | ﹤0.01% | 37 |
|
2024
Q3 | $14.3K | Buy |
+12,500
| New | +$14.3K | ﹤0.01% | 37 |
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$70.6K | – | 50 |
|
2024
Q1 | $70.6K | Buy |
+125,000
| New | +$70.6K | ﹤0.01% | 49 |
|
2022
Q3 | – | Sell |
-1,188,000
| Closed | -$11.8M | – | 230 |
|
2022
Q2 | $11.8M | Sell |
1,188,000
-747,454
| -39% | -$7.43M | 0.08% | 47 |
|
2022
Q1 | $19.1M | Sell |
1,935,454
-44,546
| -2% | -$441K | 0.09% | 49 |
|
2021
Q4 | $19.4M | Buy |
+1,980,000
| New | +$19.4M | 0.08% | 36 |
|