Basswood Capital Management’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 |
-76,938
| Closed | -$789K | – | 117 |
|
2023
Q1 | $789K | Hold |
76,938
| – | – | 0.06% | 104 |
|
2022
Q4 | $771K | Hold |
76,938
| – | – | 0.06% | 112 |
|
2022
Q3 | $759K | Hold |
76,938
| – | – | 0.06% | 108 |
|
2022
Q2 | $756K | Hold |
76,938
| – | – | 0.05% | 123 |
|
2022
Q1 | $754K | Hold |
76,938
| – | – | 0.04% | 124 |
|
2021
Q4 | $752K | Sell |
76,938
-918
| -1% | -$8.97K | 0.03% | 126 |
|
2021
Q3 | $761K | Sell |
77,856
-4,821
| -6% | -$47.1K | 0.03% | 138 |
|
2021
Q2 | $805K | Buy |
+82,677
| New | +$805K | 0.03% | 138 |
|