AG
AlphaSimPlex Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Sell |
1,473
-260
| -15% | -$36K | 2.06% | 27 |
|
|
2022
Q2 | $237K | Hold |
1,733
| – | – | 1.69% | 24 |
|
|
2022
Q1 | $303K | Buy |
+1,733
| New | +$303K | 1.11% | 31 |
|
|
2020
Q3 | – | Sell |
-1,496
| Closed | -$546K | – | 273 |
|
|
2020
Q2 | $546K | Buy |
+1,496
| New | +$546K | 0.41% | 108 |
|