MAM
Mark Asset Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,392
| Closed | -$9.92M | – | 43 |
|
|
2024
Q3 | $9.92M | Sell |
79,392
-11,029
| -12% | -$1.38M | 0.91% | 28 |
|
|
2024
Q2 | $10.7M | Buy |
+90,421
| New | +$10.7M | 1.07% | 22 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.54M | – | 46 |
|
|
2023
Q2 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.25% | 35 |
|
|
2023
Q1 | – | Sell |
-89,547
| Closed | -$5.71M | – | 48 |
|
|
2022
Q4 | $5.71M | Sell |
89,547
-10,431
| -10% | -$665K | 1.3% | 30 |
|
|
2022
Q3 | $4.65M | Sell |
99,978
-22
| -0% | -$1.02K | 1.15% | 30 |
|
|
2022
Q2 | $4.85M | Buy |
+100,000
| New | +$4.85M | 1.17% | 25 |
|
|
2020
Q2 | – | Sell |
-9,839
| Closed | -$330K | – | 47 |
|
|
2020
Q1 | $330K | Sell |
9,839
-330
| -3% | -$11.1K | 0.08% | 40 |
|
|
2019
Q4 | $485K | Sell |
10,169
-251
| -2% | -$12K | 0.08% | 45 |
|
|
2019
Q3 | $394K | Sell |
10,420
-398
| -4% | -$15K | 0.1% | 45 |
|
|
2019
Q2 | $371K | Buy |
+10,818
| New | +$371K | 0.09% | 45 |
|
|
2018
Q1 | – | Sell |
-8,114
| Closed | -$272K | – | 42 |
|
|
2017
Q4 | $272K | Sell |
8,114
-12,727
| -61% | -$427K | 0.07% | 39 |
|
|
2017
Q3 | $627K | Buy |
20,841
+9,000
| +76% | +$271K | 0.14% | 40 |
|
|
2017
Q2 | $313K | Sell |
11,841
-10
| -0.1% | -$264 | 0.07% | 43 |
|
|
2017
Q1 | $288K | Sell |
11,851
-149
| -1% | -$3.62K | 0.07% | 44 |
|
|
2016
Q4 | $232K | Sell |
12,000
-143,930
| -92% | -$2.78M | 0.06% | 47 |
|
|
2016
Q3 | $2.8M | Buy |
+155,930
| New | +$2.8M | 0.75% | 26 |
|