TCM
Teza Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,076
| Closed | -$851K | – | 585 |
|
|
2023
Q2 | $851K | Sell |
11,076
-37,040
| -77% | -$2.85M | 0.14% | 209 |
|
|
2023
Q1 | $3.04M | Buy |
48,116
+25,643
| +114% | +$1.62M | 0.66% | 24 |
|
|
2022
Q4 | $1.43M | Buy |
+22,473
| New | +$1.43M | 0.27% | 103 |
|
|
2022
Q2 | – | Sell |
-9,880
| Closed | -$612K | – | 417 |
|
|
2022
Q1 | $612K | Buy |
+9,880
| New | +$612K | 0.23% | 136 |
|
|
2021
Q2 | – | Sell |
-13,905
| Closed | -$654K | – | 547 |
|
|
2021
Q1 | $654K | Buy |
+13,905
| New | +$654K | 0.13% | 220 |
|