HAP Trading’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q2 | – | Sell |
-17,544
| Closed | -$825K | – | 570 |
|
|
2021
Q1 | $825K | Sell |
17,544
-4,110
| -19% | -$193K | 0.04% | 206 |
|
|
2020
Q4 | $1.06M | Buy |
+21,654
| New | +$1.06M | 0.03% | 212 |
|
|
2020
Q3 | – | Sell |
-17,717
| Closed | -$884K | – | 319 |
|
|
2020
Q2 | $884K | Buy |
+17,717
| New | +$884K | 0.05% | 140 |
|
|
2020
Q1 | – | Sell |
-17,186
| Closed | -$820K | – | 246 |
|
|
2019
Q4 | $820K | Buy |
+17,186
| New | +$820K | 0.04% | 148 |
|
|
2019
Q1 | – | Sell |
-10,369
| Closed | -$254K | – | 258 |
|
|
2018
Q4 | $254K | Buy |
+10,369
| New | +$254K | 0.02% | 299 |
|
|
2018
Q3 | – | Sell |
-34,522
| Closed | -$1.1M | – | 257 |
|
|
2018
Q2 | $1.1M | Buy |
34,522
+11,350
| +49% | +$362K | 0.05% | 148 |
|
|
2018
Q1 | $686K | Buy |
+23,172
| New | +$686K | 0.03% | 166 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q2 | – | Sell |
-13,980
| Closed | -$340K | – | 297 |
|
|
2017
Q1 | $340K | Buy |
+13,980
| New | +$340K | 0.02% | 228 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q1 | – | Sell |
-236,777
| Closed | -$5.58M | – | 265 |
|
|
2014
Q4 | $5.58M | Sell |
236,777
-93,750
| -28% | -$2.21M | 0.21% | 70 |
|
|
2014
Q3 | $7.88M | Buy |
330,527
+265,800
| +411% | +$6.34M | 0.31% | 49 |
|
|
2014
Q2 | $1.79M | Buy |
64,727
+23,950
| +59% | +$664K | 0.07% | 142 |
|
|
2014
Q1 | $1.3M | Buy |
+40,777
| New | +$1.3M | 0.06% | 210 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 410 |
|