Cowen Prime Advisors’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $3.02M | Sell |
39,270
-1,650
| -4% | -$127K | 1.04% | 25 |
|
2023
Q1 | $2.59M | Hold |
40,920
| – | – | 1.04% | 23 |
|
2022
Q4 | $2.61M | Sell |
40,920
-644
| -2% | -$41.1K | 1.07% | 23 |
|
2022
Q3 | $1.93M | Sell |
41,564
-4,500
| -10% | -$209K | 1.11% | 19 |
|
2022
Q2 | $2.23M | Buy |
46,064
+220
| +0.5% | +$10.7K | 1.27% | 20 |
|
2022
Q1 | $2.84M | Buy |
45,844
+2,414
| +6% | +$150K | 1.2% | 20 |
|
2021
Q4 | $3.15M | Sell |
43,430
-11,400
| -21% | -$826K | 1.07% | 24 |
|
2021
Q3 | $3.38M | Buy |
54,830
+2,000
| +4% | +$123K | 1.26% | 20 |
|
2021
Q2 | $3.29M | Buy |
52,830
+23,610
| +81% | +$1.47M | 1.19% | 21 |
|
2021
Q1 | $1.37M | Buy |
29,220
+1,700
| +6% | +$79.9K | 0.52% | 45 |
|
2020
Q4 | $1.35M | Sell |
27,520
-650
| -2% | -$31.8K | 0.6% | 36 |
|
2020
Q3 | $1.26M | Sell |
28,170
-17,894
| -39% | -$801K | 0.61% | 33 |
|
2020
Q2 | $2.23M | Sell |
46,064
-6,731
| -13% | -$326K | 1.27% | 20 |
|
2020
Q1 | $1.77M | Buy |
52,795
+46,795
| +780% | +$1.57M | 1.08% | 22 |
|
2019
Q4 | $286K | Buy |
6,000
+5,000
| +500% | +$238K | 0.13% | 64 |
|
2019
Q3 | $38K | Buy |
+1,000
| New | +$38K | 0.02% | 115 |
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 176 |
|
2018
Q4 | $25K | Sell |
1,000
-6,000
| -86% | -$150K | 0.02% | 139 |
|
2018
Q3 | $242K | Sell |
7,000
-500
| -7% | -$17.3K | 0.11% | 79 |
|
2018
Q2 | $239K | Hold |
7,500
| – | – | 0.12% | 75 |
|
2018
Q1 | $222K | Hold |
7,500
| – | – | 0.12% | 78 |
|
2017
Q4 | $251K | Hold |
7,500
| – | – | 0.12% | 82 |
|
2017
Q3 | $226K | Hold |
7,500
| – | – | 0.11% | 73 |
|
2017
Q2 | $198K | Buy |
7,500
+6,000
| +400% | +$158K | 0.09% | 79 |
|
2017
Q1 | $36K | Hold |
1,500
| – | – | 0.02% | 142 |
|
2016
Q4 | $29K | Hold |
1,500
| – | – | 0.02% | 148 |
|
2016
Q3 | $27K | Hold |
1,500
| – | – | 0.01% | 187 |
|
2016
Q2 | $23K | Hold |
1,500
| – | – | 0.01% | 168 |
|
2016
Q1 | $26K | Sell |
1,500
-700
| -32% | -$12.1K | 0.01% | 163 |
|
2015
Q4 | $33K | Sell |
2,200
-7,000
| -76% | -$105K | 0.01% | 158 |
|
2015
Q3 | $158K | Buy |
9,200
+6,000
| +188% | +$103K | 0.07% | 106 |
|
2015
Q2 | $71K | Hold |
3,200
| – | – | 0.03% | 148 |
|
2015
Q1 | $69K | Hold |
3,200
| – | – | 0.03% | 163 |
|
2014
Q4 | $75K | Sell |
3,200
-15,800
| -83% | -$370K | 0.03% | 170 |
|
2014
Q3 | $453K | Buy |
+19,000
| New | +$453K | 0.2% | 63 |
|
2014
Q2 | – | Sell |
-150,100
| Closed | -$4.77M | – | 262 |
|
2014
Q1 | $4.77M | Sell |
150,100
-10,800
| -7% | -$343K | 1.81% | 14 |
|
2013
Q4 | $5.09M | Sell |
160,900
-8,400
| -5% | -$266K | 1.96% | 14 |
|
2013
Q3 | $4.78M | Buy |
169,300
+11,100
| +7% | +$314K | 1.87% | 12 |
|
2013
Q2 | $3.74M | Buy |
+158,200
| New | +$3.74M | 1.56% | 16 |
|