Ellis Investment Partners’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375
| Closed | -$17K | – | 233 |
|
|
2022
Q3 | $17K | Buy |
375
+3
| +0.8% | +$136 | ﹤0.01% | 501 |
|
|
2022
Q2 | $18K | Buy |
372
+2
| +0.5% | +$97 | ﹤0.01% | 508 |
|
|
2022
Q1 | $22K | Buy |
370
+3
| +0.8% | +$178 | 0.01% | 510 |
|
|
2021
Q4 | $26K | Buy |
367
+2
| +0.5% | +$142 | 0.01% | 502 |
|
|
2021
Q3 | $22K | Buy |
365
+3
| +0.8% | +$181 | 0.01% | 500 |
|
|
2021
Q2 | $22K | Buy |
362
+3
| +0.8% | +$182 | 0.01% | 497 |
|
|
2021
Q1 | $17K | Buy |
359
+4
| +1% | +$189 | ﹤0.01% | 510 |
|
|
2020
Q4 | $17K | Sell |
355
-351
| -50% | -$16.8K | 0.01% | 498 |
|
|
2020
Q3 | $31K | Sell |
706
-346
| -33% | -$15.2K | 0.01% | 425 |
|
|
2020
Q2 | $52K | Sell |
1,052
-618
| -37% | -$30.5K | 0.02% | 351 |
|
|
2020
Q1 | $50K | Sell |
1,670
-167
| -9% | -$5K | 0.02% | 296 |
|
|
2019
Q4 | $87K | Sell |
1,837
-77
| -4% | -$3.65K | 0.03% | 254 |
|
|
2019
Q3 | $71K | Sell |
1,914
-309
| -14% | -$11.5K | 0.03% | 283 |
|
|
2019
Q2 | $78K | Buy |
+2,223
| New | +$78K | 0.03% | 269 |
|