SCA
SMH Capital Advisors’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,805
| Closed | -$1.35M | – | 47 |
|
|
2024
Q3 | $1.35M | Sell |
10,805
-469
| -4% | -$58.6K | 4.17% | 5 |
|
|
2024
Q2 | $1.33M | Sell |
11,274
-563
| -5% | -$66.5K | 4.07% | 6 |
|
|
2024
Q1 | $1.33M | Sell |
11,837
-224
| -2% | -$25.2K | 3.59% | 6 |
|
|
2023
Q4 | $1.12M | Sell |
12,061
-145
| -1% | -$13.5K | 2.44% | 6 |
|
|
2023
Q3 | $1.1M | Sell |
12,206
-1,620
| -12% | -$145K | 2.56% | 6 |
|
|
2023
Q2 | $1.06M | Sell |
13,826
-79
| -0.6% | -$6.07K | 2.3% | 6 |
|
|
2023
Q1 | $881K | Sell |
13,905
-589
| -4% | -$37.3K | 5.23% | 2 |
|
|
2022
Q4 | $925K | Buy |
14,494
+4
| +0% | +$255 | 1.35% | 8 |
|
|
2022
Q3 | $674K | Sell |
14,490
-565
| -4% | -$26.3K | 1.01% | 11 |
|
|
2022
Q2 | $730K | Buy |
15,055
+1,875
| +14% | +$90.9K | 0.98% | 12 |
|
|
2022
Q1 | $817K | Buy |
+13,180
| New | +$817K | 1.33% | 10 |
|
|
2021
Q4 | – | Sell |
-13,319
| Closed | -$820K | – | 55 |
|
|
2021
Q3 | $820K | Sell |
13,319
-80
| -0.6% | -$4.93K | 1.51% | 10 |
|
|
2021
Q2 | $833K | Buy |
+13,399
| New | +$833K | 1.68% | 11 |
|
|
2020
Q2 | – | Sell |
-6,459
| Closed | -$216K | – | 44 |
|
|
2020
Q1 | $216K | Buy |
6,459
+8
| +0.1% | +$268 | 0.46% | 20 |
|
|
2019
Q4 | $308K | Sell |
6,451
-3,369
| -34% | -$161K | 0.61% | 20 |
|
|
2019
Q3 | $371K | Buy |
9,820
+17
| +0.2% | +$642 | 0.81% | 16 |
|
|
2019
Q2 | $336K | Buy |
9,803
+20
| +0.2% | +$686 | 0.82% | 17 |
|
|
2019
Q1 | $276K | Buy |
9,783
+25
| +0.3% | +$705 | 0.53% | 22 |
|
|
2018
Q4 | $239K | Sell |
9,758
-17,651
| -64% | -$432K | 0.48% | 21 |
|
|
2018
Q3 | $947K | Sell |
27,409
-1,499
| -5% | -$51.8K | 1.62% | 11 |
|
|
2018
Q2 | $921K | Buy |
28,908
+14
| +0% | +$446 | 1.49% | 12 |
|
|
2018
Q1 | $856K | Buy |
28,894
+24
| +0.1% | +$711 | 1.32% | 14 |
|
|
2017
Q4 | $966K | Buy |
+28,870
| New | +$966K | 1.62% | 11 |
|