Carlson Capital’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,200
| Closed | -$3.94M | – | 116 |
|
|
2022
Q2 | $3.94M | Sell |
81,200
-24,500
| -23% | -$1.19M | 0.27% | 81 |
|
|
2022
Q1 | $6.55M | Buy |
+105,700
| New | +$6.55M | 0.45% | 62 |
|
|
2021
Q1 | – | Sell |
-49,614
| Closed | -$2.43M | – | 166 |
|
|
2020
Q4 | $2.43M | Sell |
49,614
-118,332
| -70% | -$5.8M | 0.09% | 135 |
|
|
2020
Q3 | $7.52M | Sell |
167,946
-52,903
| -24% | -$2.37M | 0.22% | 122 |
|
|
2020
Q2 | $11M | Sell |
220,849
-15,750
| -7% | -$786K | 0.3% | 94 |
|
|
2020
Q1 | $7.93M | Sell |
236,599
-205,364
| -46% | -$6.88M | 0.21% | 110 |
|
|
2019
Q4 | $21.1M | Buy |
441,963
+241,963
| +121% | +$11.5M | 0.38% | 86 |
|
|
2019
Q3 | $7.56M | Buy |
+200,000
| New | +$7.56M | 0.14% | 157 |
|