CCA
Covey Capital Advisors’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,748
| Closed | -$1.29M | – | 40 |
|
|
2021
Q4 | $1.29M | Sell |
17,748
-1,500
| -8% | -$109K | 1.03% | 27 |
|
|
2021
Q3 | $1.19M | Buy |
+19,248
| New | +$1.19M | 0.95% | 25 |
|
|
2021
Q2 | – | Sell |
-19,248
| Closed | -$905K | – | 26 |
|
|
2021
Q1 | $905K | Hold |
19,248
| – | – | 0.75% | 26 |
|
|
2020
Q4 | $943K | Sell |
19,248
-13,174
| -41% | -$645K | 0.82% | 25 |
|
|
2020
Q3 | $1.45M | Sell |
32,422
-7,000
| -18% | -$313K | 1.52% | 23 |
|
|
2020
Q2 | $1.97M | Sell |
39,422
-1,000
| -2% | -$49.9K | 2.47% | 17 |
|
|
2020
Q1 | $1.35M | Sell |
40,422
-7,489
| -16% | -$251K | 2.3% | 19 |
|
|
2019
Q4 | $2.29M | Hold |
47,911
| – | – | 2.47% | 17 |
|
|
2019
Q3 | $1.81M | Hold |
47,911
| – | – | 2.15% | 20 |
|
|
2019
Q2 | $1.64M | Sell |
47,911
-2,425
| -5% | -$83.2K | 1.97% | 19 |
|
|
2019
Q1 | $1.42M | Hold |
50,336
| – | – | 1.91% | 21 |
|
|
2018
Q4 | $1.24M | Sell |
50,336
-19,850
| -28% | -$487K | 1.99% | 21 |
|
|
2018
Q3 | $2.43M | Hold |
70,186
| – | – | 3.11% | 15 |
|
|
2018
Q2 | $2.24M | Sell |
70,186
-25,213
| -26% | -$804K | 3.01% | 15 |
|
|
2018
Q1 | $2.83M | Sell |
95,399
-24,600
| -21% | -$729K | 3.88% | 8 |
|
|
2017
Q4 | $4.02M | Buy |
119,999
+5,587
| +5% | +$187K | 5.31% | 4 |
|
|
2017
Q3 | $3.44M | Buy |
114,412
+3,000
| +3% | +$90.3K | 5.03% | 5 |
|
|
2017
Q2 | $2.95M | Buy |
111,412
+10,100
| +10% | +$267K | 3.18% | 7 |
|
|
2017
Q1 | $2.46M | Hold |
101,312
| – | – | 1.3% | 20 |
|
|
2016
Q4 | $1.96M | Buy |
101,312
+6,500
| +7% | +$126K | 1.13% | 20 |
|
|
2016
Q3 | $1.7M | Hold |
94,812
| – | – | 0.92% | 19 |
|
|
2016
Q2 | $1.44M | Hold |
94,812
| – | – | 0.79% | 20 |
|
|
2016
Q1 | $1.62M | Sell |
94,812
-4,023
| -4% | -$68.9K | 0.86% | 21 |
|
|
2015
Q4 | $1.5M | Sell |
98,835
-1,000
| -1% | -$15.2K | 0.77% | 22 |
|
|
2015
Q3 | $1.72M | Buy |
99,835
+13,150
| +15% | +$226K | 0.96% | 21 |
|
|
2015
Q2 | $1.92M | Sell |
86,685
-942
| -1% | -$20.9K | 1.12% | 17 |
|
|
2015
Q1 | $1.89M | Buy |
87,627
+3,730
| +4% | +$80.6K | 1.15% | 17 |
|
|
2014
Q4 | $1.98M | Buy |
83,897
+10,250
| +14% | +$242K | 1.17% | 16 |
|
|
2014
Q3 | $1.76M | Buy |
+73,647
| New | +$1.76M | 1.1% | 18 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q1 | – | Sell |
-57,022
| Closed | -$1.8M | – | 16 |
|
|
2013
Q4 | $1.8M | Buy |
+57,022
| New | +$1.8M | 1.02% | 19 |
|