Bank of America’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-539,600
| Closed | -$5.53M | – | 7011 |
|
|
2023
Q1 | $5.53M | Hold |
539,600
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q4 | $5.41M | Hold |
539,600
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q3 | $5.33M | Sell |
539,600
-10,300
| -2% | -$102K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $5.41M | Sell |
549,900
-180,000
| -25% | -$1.77M | ﹤0.01% | 2846 |
|
|
2022
Q1 | $7.15M | Buy |
729,900
+249,900
| +52% | +$2.45M | ﹤0.01% | 2801 |
|
|
2021
Q4 | $4.69M | Hold |
480,000
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q3 | $4.69M | Buy |
480,000
+180,000
| +60% | +$1.76M | ﹤0.01% | 3110 |
|
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | ﹤0.01% | 3459 |
|