Boothbay Fund Management’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
1,755
-33,062
| -95% | -$4.69M | ﹤0.01% | 983 |
|
|
2025
Q1 | $4.77M | Sell |
34,817
-37,443
| -52% | -$5.13M | 0.13% | 170 |
|
|
2024
Q4 | $11.9M | Buy |
72,260
+60,260
| +502% | +$9.95M | 0.29% | 55 |
|
|
2024
Q3 | $1.5M | Buy |
+12,000
| New | +$1.5M | 0.03% | 512 |
|
|
2024
Q2 | – | Sell |
-65,700
| Closed | -$7.39M | – | 1336 |
|
|
2024
Q1 | $7.39M | Buy |
+65,700
| New | +$7.39M | 0.14% | 101 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2021
Q4 | – | Sell |
-18,938
| Closed | -$1.17M | – | 1669 |
|
|
2021
Q3 | $1.17M | Buy |
18,938
+3,312
| +21% | +$204K | 0.03% | 548 |
|
|
2021
Q2 | $972K | Sell |
15,626
-1,180
| -7% | -$73.4K | 0.03% | 611 |
|
|
2021
Q1 | $790K | Sell |
16,806
-2,825
| -14% | -$133K | 0.03% | 582 |
|
|
2020
Q4 | $962K | Sell |
19,631
-2,286
| -10% | -$112K | 0.04% | 416 |
|
|
2020
Q3 | $981K | Sell |
21,917
-1,195
| -5% | -$53.5K | 0.06% | 368 |
|
|
2020
Q2 | $1.15M | Sell |
23,112
-5,330
| -19% | -$266K | 0.08% | 282 |
|
|
2020
Q1 | $953K | Buy |
+28,442
| New | +$953K | 0.08% | 267 |
|