Quinn Opportunity Partners’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,311
| Closed | -$1.68M | – | 199 |
|
|
2021
Q3 | $1.68M | Buy |
27,311
+1,000
| +4% | +$61.6K | 0.11% | 132 |
|
|
2021
Q2 | $1.64M | Sell |
26,311
-11,500
| -30% | -$715K | 0.1% | 131 |
|
|
2021
Q1 | $1.78M | Buy |
37,811
+4,600
| +14% | +$216K | 0.11% | 126 |
|
|
2020
Q4 | $1.63M | Buy |
+33,211
| New | +$1.63M | 0.14% | 106 |
|
|
2019
Q3 | – | Sell |
-11,484
| Closed | -$394K | – | 189 |
|
|
2019
Q2 | $394K | Sell |
11,484
-2,516
| -18% | -$86.3K | 0.05% | 132 |
|
|
2019
Q1 | $396K | Hold |
14,000
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $344K | Sell |
14,000
-22,000
| -61% | -$541K | 0.05% | 119 |
|
|
2018
Q3 | $1.24M | Sell |
36,000
-54,900
| -60% | -$1.9M | 0.18% | 79 |
|
|
2018
Q2 | $2.9M | Hold |
90,900
| – | – | 0.39% | 54 |
|
|
2018
Q1 | $2.69M | Buy |
90,900
+16,000
| +21% | +$474K | 0.35% | 57 |
|
|
2017
Q4 | $2.51M | Hold |
74,900
| – | – | 0.41% | 57 |
|
|
2017
Q3 | $2.25M | Buy |
74,900
+58,000
| +343% | +$1.75M | 0.35% | 66 |
|
|
2017
Q2 | $447K | Buy |
+16,900
| New | +$447K | 0.07% | 117 |
|