Y-Intercept (HK)’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
32,207
-61,005
| -65% | -$591K | 0.01% | 1347 |
|
|
2025
Q1 | $892K | Buy |
+93,212
| New | +$892K | 0.06% | 445 |
|
|
2024
Q4 | – | Sell |
-87,163
| Closed | -$801K | – | 1160 |
|
|
2024
Q3 | $801K | Buy |
87,163
+75,046
| +619% | +$690K | 0.05% | 541 |
|
|
2024
Q2 | $119K | Sell |
12,117
-21,977
| -64% | -$215K | 0.01% | 1244 |
|
|
2024
Q1 | $380K | Buy |
+34,094
| New | +$380K | 0.03% | 848 |
|
|
2023
Q2 | – | Sell |
-16,510
| Closed | -$154K | – | 1254 |
|
|
2023
Q1 | $154K | Sell |
16,510
-21,711
| -57% | -$202K | 0.02% | 1010 |
|
|
2022
Q4 | $411K | Sell |
38,221
-22,592
| -37% | -$243K | 0.06% | 507 |
|
|
2022
Q3 | $505K | Buy |
60,813
+47,237
| +348% | +$392K | 0.05% | 538 |
|
|
2022
Q2 | $142K | Buy |
+13,576
| New | +$142K | 0.02% | 703 |
|