GC
GMT Capital’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,955
| Closed | -$7.62M | – | 96 |
|
|
2023
Q1 | $7.62M | Sell |
75,955
-15,600
| -17% | -$1.57M | 0.3% | 44 |
|
|
2022
Q4 | $5.84M | Sell |
91,555
-15,700
| -15% | -$1M | 0.27% | 47 |
|
|
2022
Q3 | $4.99M | Sell |
107,255
-62,700
| -37% | -$2.92M | 0.31% | 49 |
|
|
2022
Q2 | $8.24M | Hold |
169,955
| – | – | 0.52% | 37 |
|
|
2022
Q1 | $10.5M | Buy |
+169,955
| New | +$10.5M | 0.66% | 33 |
|
|
2018
Q3 | – | Sell |
-42,700
| Closed | -$1.36M | – | 106 |
|
|
2018
Q2 | $1.36M | Hold |
42,700
| – | – | 0.03% | 96 |
|
|
2018
Q1 | $1.27M | Sell |
42,700
-368,141
| -90% | -$10.9M | 0.03% | 90 |
|
|
2017
Q4 | $13.8M | Sell |
410,841
-120,300
| -23% | -$4.03M | 0.28% | 70 |
|
|
2017
Q3 | $16M | Sell |
531,141
-3,736,922
| -88% | -$112M | 0.32% | 72 |
|
|
2017
Q2 | $112M | Buy |
4,268,063
+2,951,622
| +224% | +$77.7M | 2.41% | 9 |
|
|
2017
Q1 | $32M | Sell |
1,316,441
-355,300
| -21% | -$8.64M | 0.68% | 50 |
|
|
2016
Q4 | $32.4M | Sell |
1,671,741
-4,927,092
| -75% | -$95.4M | 0.68% | 49 |
|
|
2016
Q3 | $66.6M | Buy |
6,598,833
+3,422,692
| +108% | +$34.6M | 1.36% | 24 |
|
|
2016
Q2 | $48.1M | Sell |
3,176,141
-439,951
| -12% | -$6.67M | 1.17% | 29 |
|
|
2016
Q1 | $61.9M | Buy |
3,616,092
+632,918
| +21% | +$10.8M | 1.52% | 19 |
|
|
2015
Q4 | $45.3M | Sell |
2,983,174
-1,185,170
| -28% | -$18M | 1.17% | 25 |
|
|
2015
Q3 | $79.2M | Buy |
4,168,344
+1,185,170
| +40% | +$22.5M | 2.01% | 11 |
|
|
2015
Q2 | $66.1M | Sell |
2,983,174
-774,766
| -21% | -$17.2M | 1.73% | 13 |
|
|
2015
Q1 | $77.8M | Sell |
3,757,940
-462,104
| -11% | -$9.56M | 1.88% | 14 |
|
|
2014
Q4 | $101M | Sell |
4,220,044
-406,230
| -9% | -$9.68M | 2.47% | 13 |
|
|
2014
Q3 | $110M | Sell |
4,626,274
-27,200
| -0.6% | -$648K | 2.37% | 14 |
|
|
2014
Q2 | $129M | Buy |
4,653,474
+46,700
| +1% | +$1.29M | 2.68% | 13 |
|
|
2014
Q1 | $146M | Sell |
4,606,774
-396,700
| -8% | -$12.6M | 3.17% | 11 |
|
|
2013
Q4 | $158M | Sell |
5,003,474
-239,300
| -5% | -$7.56M | 3.34% | 9 |
|
|
2013
Q3 | $148M | Buy |
5,242,774
+183,100
| +4% | +$5.17M | 3.41% | 10 |
|
|
2013
Q2 | $122M | Buy |
+5,059,674
| New | +$122M | 2.8% | 13 |
|