DMK
David M. Knott’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.4M | Sell |
250,000
-50,000
| -17% | -$3.08M | 5.6% | 2 |
|
|
2021
Q2 | $18.7M | Hold |
300,000
| – | – | 6.63% | 2 |
|
|
2021
Q1 | $14.1M | Hold |
300,000
| – | – | 6.03% | 3 |
|
|
2020
Q4 | $14.7M | Hold |
300,000
| – | – | 6.65% | 4 |
|
|
2020
Q3 | $13.4M | Hold |
300,000
| – | – | 7.88% | 3 |
|
|
2020
Q2 | $15M | Sell |
300,000
-72,500
| -19% | -$3.62M | 8.18% | 3 |
|
|
2020
Q1 | $12.5M | Buy |
372,500
+135,000
| +57% | +$4.52M | 7.88% | 3 |
|
|
2019
Q4 | $11.3M | Sell |
237,500
-85,208
| -26% | -$4.07M | 4.59% | 5 |
|
|
2019
Q3 | $12.2M | Hold |
322,708
| – | – | 5.13% | 5 |
|
|
2019
Q2 | $11.1M | Hold |
322,708
| – | – | 4.67% | 5 |
|
|
2019
Q1 | $9.12M | Hold |
322,708
| – | – | 3.63% | 6 |
|
|
2018
Q4 | $7.92M | Buy |
322,708
+217,708
| +207% | +$5.34M | 3.72% | 7 |
|
|
2018
Q3 | $3.63M | Hold |
105,000
| – | – | 1.18% | 21 |
|
|
2018
Q2 | $3.35M | Buy |
105,000
+75,000
| +250% | +$2.39M | 1.25% | 19 |
|
|
2018
Q1 | $889K | Hold |
30,000
| – | – | 0.37% | 39 |
|
|
2017
Q4 | $1M | Hold |
30,000
| – | – | 0.4% | 31 |
|
|
2017
Q3 | $903K | Hold |
30,000
| – | – | 0.39% | 29 |
|
|
2017
Q2 | $794K | Buy |
+30,000
| New | +$794K | 0.33% | 34 |
|