CCM
Cobalt Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$1.12M | – | 25 |
|
|
2024
Q1 | $1.12M | Hold |
10,000
| – | – | 0.36% | 22 |
|
|
2023
Q4 | $932K | Buy |
+10,000
| New | +$932K | 0.32% | 26 |
|
|
2023
Q3 | – | Sell |
-91,313
| Closed | -$7.01M | – | 26 |
|
|
2023
Q2 | $7.01M | Sell |
91,313
-48,687
| -35% | -$3.74M | 2.7% | 14 |
|
|
2023
Q1 | $8.84M | Buy |
+140,000
| New | +$8.84M | 3.22% | 9 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$3.26M | – | 24 |
|
|
2022
Q3 | $3.26M | Sell |
70,000
-230,000
| -77% | -$10.7M | 1.32% | 18 |
|
|
2022
Q2 | $14.5M | Sell |
300,000
-100,000
| -25% | -$4.85M | 4.85% | 7 |
|
|
2022
Q1 | $24.8M | Buy |
+400,000
| New | +$24.8M | 7.49% | 3 |
|