BIM
Bridgecreek Investment Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.4M | Sell |
154,750
-1,650
| -1% | -$154K | 2.79% | 10 |
|
|
2023
Q3 | $14M | Sell |
156,400
-1,300
| -0.8% | -$117K | 2.87% | 10 |
|
|
2023
Q2 | $12.1M | Sell |
157,700
-3,275
| -2% | -$252K | 2.32% | 12 |
|
|
2023
Q1 | $10.2M | Sell |
160,975
-9,950
| -6% | -$628K | 2.09% | 15 |
|
|
2022
Q4 | $10.9M | Sell |
170,925
-1,475
| -0.9% | -$94.1K | 2.43% | 14 |
|
|
2022
Q3 | $8.02M | Buy |
172,400
+150
| +0.1% | +$6.98K | 1.71% | 18 |
|
|
2022
Q2 | $8.35M | Sell |
172,250
-250
| -0.1% | -$12.1K | 1.73% | 18 |
|
|
2022
Q1 | $10.7M | Sell |
172,500
-800
| -0.5% | -$49.6K | 1.59% | 18 |
|
|
2021
Q4 | $12.6M | Sell |
173,300
-110
| -0.1% | -$7.97K | 1.71% | 16 |
|
|
2021
Q3 | $10.7M | Hold |
173,410
| – | – | 1.53% | 20 |
|
|
2021
Q2 | $10.8M | Sell |
173,410
-2,650
| -2% | -$165K | 1.57% | 20 |
|
|
2021
Q1 | $8.28M | Buy |
176,060
+525
| +0.3% | +$24.7K | 1.28% | 28 |
|
|
2020
Q4 | $8.6M | Buy |
175,535
+4,700
| +3% | +$230K | 1.31% | 26 |
|
|
2020
Q3 | $7.65M | Buy |
170,835
+450
| +0.3% | +$20.1K | 1.34% | 24 |
|
|
2020
Q2 | $8.51M | Sell |
170,385
-370
| -0.2% | -$18.5K | 1.59% | 20 |
|
|
2020
Q1 | $5.72M | Buy |
170,755
+19,320
| +13% | +$647K | 1.48% | 24 |
|
|
2019
Q4 | $7.23M | Buy |
151,435
+48,185
| +47% | +$2.3M | 1.31% | 31 |
|
|
2019
Q3 | $3.91M | Buy |
+103,250
| New | +$3.91M | 0.81% | 47 |
|