Qube Research & Technologies (QRT)’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$389 | – | 4905 |
|
|
2023
Q3 | $389 | Buy |
+37
| New | +$386 | ﹤0.01% | 3695 |
|
|
2021
Q4 | – | Sell |
-27,615
| Closed | -$270K | – | 3095 |
|
|
2021
Q3 | $270K | Hold |
27,615
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $269K | Buy |
+27,615
| New | +$272K | ﹤0.01% | 1641 |
|