Alight Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
+35,000
| New | +$7.18M | 1.75% | 21 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q3 | – | Sell |
-150,143
| Closed | -$31.6M | – | 57 |
|
|
2024
Q2 | $31.6M | Buy |
150,143
+120,143
| +400% | +$25.3M | 7.73% | 1 |
|
|
2024
Q1 | $5.14M | Sell |
30,000
-20,000
| -40% | -$3.43M | 1.63% | 27 |
|
|
2023
Q4 | $9.63M | Buy |
+50,000
| New | +$9.63M | 3.06% | 8 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$11.6M | – | 46 |
|
|
2023
Q2 | $11.6M | Buy |
60,000
+35,000
| +140% | +$6.79M | 4.4% | 7 |
|
|
2023
Q1 | $4.12M | Buy |
+25,000
| New | +$4.12M | 2.21% | 12 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$3.55M | – | 59 |
|
|
2021
Q4 | $3.55M | Buy |
+20,000
| New | +$3.55M | 1.14% | 32 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$13.7M | – | 51 |
|
|
2021
Q2 | $13.7M | Buy |
+100,000
| New | +$13.7M | 3.94% | 7 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$9.29M | – | 52 |
|
|
2020
Q4 | $9.29M | Hold |
70,000
| – | – | 2.1% | 15 |
|
|
2020
Q3 | $8.11M | Buy |
70,000
+10,000
| +17% | +$1.16M | 2.88% | 10 |
|
|
2020
Q2 | $5.47M | Buy |
+60,000
| New | +$5.47M | 2.69% | 17 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$2.94M | – | 44 |
|
|
2019
Q4 | $2.94M | Sell |
40,000
-80,000
| -67% | -$5.87M | 0.95% | 35 |
|
|
2019
Q3 | $6.72M | Buy |
+120,000
| New | +$6.72M | 3.91% | 6 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$2.37M | – | 41 |
|
|
2018
Q4 | $2.37M | Buy |
+60,000
| New | +$2.37M | 2.43% | 14 |
|