Metavasi Capital’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
Q3 | – | Sell |
-63,500
| Closed | -$7.5M | – | 30 |
|
|
2024
Q2 | $7.5M | Hold |
63,500
| – | – | 3.93% | 10 |
|
|
2024
Q1 | $7.14M | Sell |
63,500
-89,000
| -58% | -$10M | 4.15% | 11 |
|
|
2023
Q4 | $14.2M | Buy |
152,500
+15,000
| +11% | +$1.4M | 5.53% | 1 |
|
|
2023
Q3 | $12.3M | Hold |
137,500
| – | – | 6.95% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
137,500
-31,000
| -18% | -$2.38M | 6.88% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
168,500
+8,500
| +5% | +$537K | 7.93% | 3 |
|
|
2022
Q4 | $10.2M | Buy |
160,000
+59,000
| +58% | +$3.76M | 11.27% | 3 |
|
|
2022
Q3 | $4.7M | Sell |
101,000
-130,000
| -56% | -$6.05M | 2.57% | 10 |
|
|
2022
Q2 | $11.2M | Buy |
231,000
+75,000
| +48% | +$3.64M | 8.77% | 3 |
|
|
2022
Q1 | $9.67M | Buy |
156,000
+36,000
| +30% | +$2.23M | 5.22% | 5 |
|
|
2021
Q4 | $8.69M | Buy |
+120,000
| New | +$8.69M | 1.22% | 10 |
|