CPC
AIF
Congress Park Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$179K | – | 125 |
|
|
2024
Q1 | $179K | Sell |
12,500
-42,500
| -77% | -$608K | 0.08% | 112 |
|
|
2023
Q4 | $768K | Sell |
55,000
-10,000
| -15% | -$140K | 0.38% | 61 |
|
|
2023
Q3 | $869K | Sell |
65,000
-12,500
| -16% | -$167K | 0.45% | 50 |
|
|
2023
Q2 | $983K | Buy |
77,500
+7,500
| +11% | +$95.2K | 0.49% | 46 |
|
|
2023
Q1 | $848K | Buy |
70,000
+2,500
| +4% | +$30.3K | 0.44% | 50 |
|
|
2022
Q4 | $818K | Buy |
67,500
+17,500
| +35% | +$212K | 0.48% | 51 |
|
|
2022
Q3 | $589K | Buy |
50,000
+21,500
| +75% | +$253K | 0.34% | 61 |
|
|
2022
Q2 | $343K | Buy |
28,500
+13,500
| +90% | +$162K | 0.21% | 93 |
|
|
2022
Q1 | $215K | Sell |
15,000
-245
| -2% | -$3.51K | 0.11% | 134 |
|
|
2021
Q4 | $234K | Sell |
15,245
-44,200
| -74% | -$678K | 0.12% | 126 |
|
|
2021
Q3 | $940K | Buy |
59,445
+5,200
| +10% | +$82.2K | 0.48% | 56 |
|
|
2021
Q2 | $849K | Sell |
54,245
-21,135
| -28% | -$331K | 0.43% | 57 |
|
|
2021
Q1 | $1.12M | Buy |
75,380
+2,380
| +3% | +$35.4K | 0.63% | 44 |
|
|
2020
Q4 | $1.06M | Sell |
73,000
-16,001
| -18% | -$232K | 0.63% | 38 |
|
|
2020
Q3 | $1.13M | Sell |
89,001
-11,597
| -12% | -$147K | 0.7% | 36 |
|
|
2020
Q2 | $1.25M | Buy |
100,598
+50,132
| +99% | +$622K | 0.96% | 32 |
|
|
2020
Q1 | $572K | Buy |
50,466
+3,630
| +8% | +$41.1K | 0.52% | 42 |
|
|
2019
Q4 | $707K | Sell |
46,836
-2,676
| -5% | -$40.4K | 0.52% | 43 |
|
|
2019
Q3 | $750K | Buy |
+49,512
| New | +$750K | 0.63% | 37 |
|