UBS Group’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-69
| Closed | -$725 | – | 9040 |
|
2023
Q3 | $725 | Buy |
+69
| New | +$725 | ﹤0.01% | 7164 |
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$16K | – | 9566 |
|
2022
Q4 | $16K | Sell |
1,599
-1,060
| -40% | -$10.6K | ﹤0.01% | 6747 |
|
2022
Q3 | $26K | Buy |
2,659
+1,803
| +211% | +$17.6K | ﹤0.01% | 5988 |
|
2022
Q2 | $8K | Buy |
+856
| New | +$8K | ﹤0.01% | 7358 |
|
2021
Q3 | – | Sell |
-1,135
| Closed | -$11K | – | 8990 |
|
2021
Q2 | $11K | Buy |
+1,135
| New | +$11K | ﹤0.01% | 6891 |
|