CCA
Catalyst Capital Advisors’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
35,418
-3,304
| -9% | -$469K | 0.1% | 71 |
|
|
2025
Q1 | $5.3M | Sell |
38,722
-1,511
| -4% | -$207K | 0.11% | 69 |
|
|
2024
Q4 | $6.64M | Sell |
40,233
-5,629
| -12% | -$930K | 0.14% | 62 |
|
|
2024
Q3 | $5.73M | Sell |
45,862
-783
| -2% | -$97.8K | 0.13% | 66 |
|
|
2024
Q2 | $5.51M | Sell |
46,645
-100
| -0.2% | -$11.8K | 0.13% | 66 |
|
|
2024
Q1 | $5.26M | Sell |
46,745
-2,875
| -6% | -$323K | 0.13% | 66 |
|
|
2023
Q4 | $4.62M | Sell |
49,620
-3,300
| -6% | -$308K | 0.12% | 69 |
|
|
2023
Q3 | $4.75M | Sell |
52,920
-5,860
| -10% | -$526K | 0.13% | 68 |
|
|
2023
Q2 | $4.51M | Sell |
58,780
-4,100
| -7% | -$315K | 0.13% | 68 |
|
|
2023
Q1 | $3.97M | Buy |
62,880
+48,900
| +350% | +$3.09M | 0.12% | 73 |
|
|
2022
Q4 | $892K | Buy |
13,980
+10,680
| +324% | +$681K | 0.03% | 130 |
|
|
2022
Q3 | $153K | Hold |
3,300
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $160K | Hold |
3,300
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $205K | Hold |
3,300
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $239K | Hold |
3,300
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $203K | Hold |
3,300
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $205K | Buy |
+3,300
| New | +$205K | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-5,878
| Closed | -$197K | – | 269 |
|
|
2020
Q1 | $197K | Hold |
5,878
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $280K | Sell |
5,878
-473
| -7% | -$22.5K | 0.01% | 215 |
|
|
2019
Q3 | $240K | Buy |
6,351
+473
| +8% | +$17.9K | 0.01% | 203 |
|
|
2019
Q2 | $202K | Hold |
5,878
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $166K | Hold |
5,878
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $144K | Sell |
5,878
-17,671
| -75% | -$433K | 0.01% | 248 |
|
|
2018
Q3 | $814K | Hold |
23,549
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $751K | Hold |
23,549
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $698K | Hold |
23,549
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $788K | Sell |
23,549
-15,000
| -39% | -$502K | 0.03% | 171 |
|
|
2017
Q3 | $1.16M | Sell |
38,549
-30,351
| -44% | -$913K | 0.05% | 154 |
|
|
2017
Q2 | $1.82M | Hold |
68,900
| – | – | 0.08% | 138 |
|
|
2017
Q1 | $1.68M | Hold |
68,900
| – | – | 0.08% | 153 |
|
|
2016
Q4 | $1.33M | Buy |
+68,900
| New | +$1.33M | 0.09% | 158 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$159K | – | 335 |
|
|
2014
Q1 | $159K | Buy |
+5,000
| New | +$159K | 0.04% | 260 |
|