Dupont Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-40,000
| Closed | -$410K | – | 729 |
|
2023
Q1 | $410K | Hold |
40,000
| – | – | 0.02% | 358 |
|
2022
Q4 | $401K | Hold |
40,000
| – | – | 0.02% | 612 |
|
2022
Q3 | $395K | Hold |
40,000
| – | – | 0.02% | 704 |
|
2022
Q2 | $393K | Hold |
40,000
| – | – | 0.02% | 805 |
|
2022
Q1 | $392K | Hold |
40,000
| – | – | 0.02% | 860 |
|
2021
Q4 | $391K | Hold |
40,000
| – | – | 0.01% | 895 |
|
2021
Q3 | $391K | Hold |
40,000
| – | – | 0.01% | 984 |
|
2021
Q2 | $390K | Buy |
+40,000
| New | +$390K | 0.01% | 1102 |
|