HRCM
Hawk Ridge Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-420,428
| Closed | -$32.3M | – | 43 |
|
|
2023
Q2 | $32.3M | Sell |
420,428
-289,928
| -41% | -$22.3M | 1.71% | 27 |
|
|
2023
Q1 | $44.9M | Sell |
710,356
-316,937
| -31% | -$20M | 2.55% | 20 |
|
|
2022
Q4 | $65.5M | Sell |
1,027,293
-341,000
| -25% | -$21.8M | 4.44% | 7 |
|
|
2022
Q3 | $63.6M | Hold |
1,368,293
| – | – | 4% | 7 |
|
|
2022
Q2 | $66.3M | Hold |
1,368,293
| – | – | 4.6% | 5 |
|
|
2022
Q1 | $84.8M | Hold |
1,368,293
| – | – | 4.83% | 2 |
|
|
2021
Q4 | $99.1M | Sell |
1,368,293
-238,328
| -15% | -$17.3M | 6.1% | 1 |
|
|
2021
Q3 | $99M | Sell |
1,606,621
-204,472
| -11% | -$12.6M | 6.36% | 1 |
|
|
2021
Q2 | $113M | Hold |
1,811,093
| – | – | 8.09% | 1 |
|
|
2021
Q1 | $85.1M | Buy |
1,811,093
+809,498
| +81% | +$38.1M | 5.84% | 2 |
|
|
2020
Q4 | $49.1M | Buy |
1,001,595
+109,436
| +12% | +$5.36M | 3.97% | 14 |
|
|
2020
Q3 | $39.9M | Hold |
892,159
| – | – | 3.4% | 11 |
|
|
2020
Q2 | $44.5M | Buy |
892,159
+125,500
| +16% | +$6.27M | 4.6% | 4 |
|
|
2020
Q1 | $25.7M | Buy |
+766,659
| New | +$25.7M | 4.32% | 9 |
|