CM
Caption Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2025
Q1 | – | Sell |
-43,600
| Closed | -$7.2M | – | 548 |
|
|
2024
Q4 | $7.2M | Buy |
+43,600
| New | +$7.2M | 0.07% | 25 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2024
Q2 | – | Sell |
-15,200
| Closed | -$1.71M | – | 422 |
|
|
2024
Q1 | $1.71M | Buy |
15,200
+2,199
| +17% | +$247K | 0.03% | 106 |
|
|
2023
Q4 | $1.21M | Sell |
13,001
-23,699
| -65% | -$2.21M | 0.02% | 140 |
|
|
2023
Q3 | $3.29M | Buy |
+36,700
| New | +$3.29M | 0.05% | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$7K | – | 499 |
|
|
2022
Q1 | $7K | Sell |
107
-9,693
| -99% | -$634K | ﹤0.01% | 485 |
|
|
2021
Q4 | $709K | Sell |
9,800
-31,825
| -76% | -$2.3M | 0.01% | 314 |
|
|
2021
Q3 | $2.56M | Buy |
+41,625
| New | +$2.56M | 0.03% | 134 |
|
|
2020
Q1 | – | Sell |
-36,581
| Closed | -$1.75M | – | 325 |
|
|
2019
Q4 | $1.75M | Buy |
+36,581
| New | +$1.75M | 0.06% | 74 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 207 |
|