BPGAM
BTG Pactual Global Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.23M | Buy |
13,027
+7,252
| +126% | +$1.24M | 0.37% | 42 |
|
|
2023
Q4 | $1.11M | Sell |
5,775
-651
| -10% | -$125K | 0.43% | 40 |
|
|
2023
Q3 | $1.1M | Sell |
6,426
-1,778
| -22% | -$304K | 0.25% | 43 |
|
|
2023
Q2 | $1.59M | Buy |
+8,204
| New | +$1.59M | 0.34% | 44 |
|
|
2023
Q1 | – | Sell |
-8,352
| Closed | -$1.09M | – | 40 |
|
|
2022
Q4 | $1.09M | Sell |
8,352
-1,653
| -17% | -$215K | 1.12% | 17 |
|
|
2022
Q3 | $1.41M | Buy |
10,005
+2,861
| +40% | +$404K | 0.37% | 19 |
|
|
2022
Q2 | $977K | Buy |
7,144
+1,394
| +24% | +$191K | 0.18% | 37 |
|
|
2022
Q1 | $1M | Sell |
5,750
-1,152
| -17% | -$201K | 0.13% | 33 |
|
|
2021
Q4 | $1.23M | Buy |
6,902
+6,010
| +674% | +$1.07M | 0.88% | 20 |
|
|
2021
Q3 | $126K | Sell |
892
-46,725
| -98% | -$6.6M | 0.02% | 51 |
|
|
2021
Q2 | $6.52M | Sell |
47,617
-3,151
| -6% | -$432K | 1.71% | 14 |
|
|
2021
Q1 | $6.2M | Buy |
50,768
+21,249
| +72% | +$2.6M | 1.67% | 8 |
|
|
2020
Q4 | $3.92M | Buy |
29,519
+20,541
| +229% | +$2.73M | 0.55% | 12 |
|
|
2020
Q3 | $1.04M | Buy |
+8,978
| New | +$1.04M | 0.14% | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q2 | – | Sell |
-7,380
| Closed | -$804K | – | 46 |
|
|
2016
Q1 | $804K | Buy |
+7,380
| New | +$804K | 1.98% | 16 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$13.7M | – | 179 |
|
|
2015
Q1 | $13.7M | Sell |
110,000
-37,500
| -25% | -$4.67M | 1.05% | 28 |
|
|
2014
Q4 | $16.3M | Buy |
+147,500
| New | +$16.3M | 1.43% | 19 |
|
|
2014
Q1 | – | Sell |
-40,500
| Closed | -$22.7M | – | 169 |
|
|
2013
Q4 | $22.7M | Sell |
40,500
-19,500
| -33% | -$10.9M | 5.97% | 2 |
|
|
2013
Q3 | $28.6M | Buy |
60,000
+47,015
| +362% | +$22.4M | 6.33% | 4 |
|
|
2013
Q2 | $5.15M | Buy |
+12,985
| New | +$5.15M | 1.36% | 18 |
|