Matisse Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,837
| Closed | -$874K | – | 179 |
|
|
2023
Q2 | $874K | Hold |
68,837
| – | – | 0.54% | 61 |
|
|
2023
Q1 | $834K | Hold |
68,837
| – | – | 0.54% | 65 |
|
|
2022
Q4 | $834K | Hold |
68,837
| – | – | 0.74% | 52 |
|
|
2022
Q3 | $811K | Buy |
68,837
+33,026
| +92% | +$389K | 1.03% | 39 |
|
|
2022
Q2 | $431K | Buy |
35,811
+15,556
| +77% | +$187K | 0.41% | 74 |
|
|
2022
Q1 | $291K | Sell |
20,255
-30,571
| -60% | -$439K | 0.27% | 94 |
|
|
2021
Q4 | $779K | Hold |
50,826
| – | – | 0.54% | 49 |
|
|
2021
Q3 | $804K | Hold |
50,826
| – | – | 0.3% | 63 |
|
|
2021
Q2 | $795K | Sell |
50,826
-2,744
| -5% | -$42.9K | 0.25% | 79 |
|
|
2021
Q1 | $797K | Hold |
53,570
| – | – | 0.23% | 84 |
|
|
2020
Q4 | $775K | Buy |
53,570
+2,570
| +5% | +$37.2K | 0.24% | 77 |
|
|
2020
Q3 | $648K | Sell |
51,000
-209,895
| -80% | -$2.67M | 0.26% | 70 |
|
|
2020
Q2 | $3.24M | Sell |
260,895
-6,323
| -2% | -$78.5K | 1.08% | 36 |
|
|
2020
Q1 | $3.03M | Buy |
+267,218
| New | +$3.03M | 1.19% | 29 |
|