Rubric Capital Management (New York)’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-950,343
| Closed | -$44.2M | – | 97 |
|
|
2022
Q3 | $44.2M | Sell |
950,343
-198,975
| -17% | -$9.25M | 2.23% | 18 |
|
|
2022
Q2 | $55.7M | Buy |
1,149,318
+456,860
| +66% | +$22.1M | 2.93% | 11 |
|
|
2022
Q1 | $42.9M | Buy |
+692,458
| New | +$42.9M | 1.55% | 18 |
|
|
2021
Q2 | – | Sell |
-1,140,274
| Closed | -$53.6M | – | 57 |
|
|
2021
Q1 | $53.6M | Buy |
+1,140,274
| New | +$53.6M | 3.13% | 7 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 57 |
|