UBS Group’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69
| Closed | -$725 | – | 10399 |
|
|
2023
Q3 | $725 | Buy |
+69
| New | +$719 | ﹤0.01% | 8311 |
|
|
2023
Q1 | – | Sell |
-1,599
| Closed | -$16K | – | 10976 |
|
|
2022
Q4 | $16K | Sell |
1,599
-1,060
| -40% | -$10.6K | ﹤0.01% | 7930 |
|
|
2022
Q3 | $26K | Buy |
2,659
+1,803
| +211% | +$17.8K | ﹤0.01% | 7075 |
|
|
2022
Q2 | $8K | Buy |
+856
| New | +$8.39K | ﹤0.01% | 8399 |
|
|
2021
Q3 | – | Sell |
-1,135
| Closed | -$11K | – | 10319 |
|
|
2021
Q2 | $11K | Buy |
+1,135
| New | +$11.2K | ﹤0.01% | 7994 |
|