HSBC Holdings’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 |
-2,232,614
| Closed | -$22.9M | – | 2315 |
|
|
2023
Q1 | $22.9M | Sell |
2,232,614
-220,849
| -9% | -$2.26M | 0.03% | 524 |
|
|
2022
Q4 | $24.6M | Buy |
2,453,463
+69,999
| +3% | +$701K | 0.03% | 519 |
|
|
2022
Q3 | $23.5M | Sell |
2,383,464
-317,706
| -12% | -$3.14M | 0.04% | 437 |
|
|
2022
Q2 | $26.4M | Buy |
2,701,170
+1,239,883
| +85% | +$12.1M | 0.04% | 441 |
|
|
2022
Q1 | $14.3M | Hold |
1,461,287
| – | – | 0.02% | 641 |
|
|
2021
Q4 | $14.3M | Buy |
1,461,287
+911,687
| +166% | +$8.92M | 0.01% | 669 |
|
|
2021
Q3 | $5.37M | Buy |
+549,600
| New | +$5.37M | 0.01% | 897 |
|