CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,290
| Closed | -$931K | – | 702 |
|
|
2022
Q3 | $931K | Hold |
94,290
| – | – | 0.07% | 345 |
|
|
2022
Q2 | $927K | Hold |
94,290
| – | – | 0.07% | 369 |
|
|
2022
Q1 | $924K | Buy |
94,290
+24,290
| +35% | +$238K | 0.06% | 401 |
|
|
2021
Q4 | $685K | Hold |
70,000
| – | – | 0.05% | 412 |
|
|
2021
Q3 | $684K | Hold |
70,000
| – | – | 0.04% | 406 |
|
|
2021
Q2 | $682K | Buy |
+70,000
| New | +$682K | 0.05% | 377 |
|