Citadel Advisors’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,452,293
| Closed | -$14.9M | – | 6732 |
|
|
2023
Q1 | $14.9M | Sell |
1,452,293
-2,620,568
| -64% | -$26.9M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $40.8M | Sell |
4,072,861
-57,043
| -1% | -$572K | 0.01% | 530 |
|
|
2022
Q3 | $40.8M | Buy |
4,129,904
+15,513
| +0.4% | +$153K | 0.01% | 481 |
|
|
2022
Q2 | $40.4M | Buy |
4,114,391
+1,808
| +0% | +$17.8K | 0.01% | 465 |
|
|
2022
Q1 | $40.3M | Buy |
4,112,583
+939,641
| +30% | +$9.21M | 0.01% | 525 |
|
|
2021
Q4 | $31M | Buy |
3,172,942
+497,588
| +19% | +$4.87M | 0.01% | 695 |
|
|
2021
Q3 | $26.1M | Buy |
2,675,354
+1,869,357
| +232% | +$18.3M | 0.01% | 745 |
|
|
2021
Q2 | $7.85M | Buy |
+805,997
| New | +$7.85M | ﹤0.01% | 1678 |
|