CA
Capitolis Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-306,200
| Closed | -$42.3M | – | 1 |
|
|
2022
Q3 | $42.3M | Sell |
306,200
-905,052
| -75% | -$125M | 3.01% | 11 |
|
|
2022
Q2 | $166M | Buy |
1,211,252
+235,490
| +24% | +$32.2M | 8.66% | 1 |
|
|
2022
Q1 | $170M | Sell |
975,762
-5,952,014
| -86% | -$1.04B | 8.56% | 1 |
|
|
2021
Q4 | $1.23B | Buy |
6,927,776
+2,807,705
| +68% | +$499M | 7.34% | 1 |
|
|
2021
Q3 | $604M | Buy |
4,120,071
+2,383,636
| +137% | +$349M | 5.49% | 2 |
|
|
2021
Q2 | $238M | Buy |
1,736,435
+246,767
| +17% | +$33.8M | 2.79% | 4 |
|
|
2021
Q1 | $182M | Sell |
1,489,668
-593,615
| -28% | -$72.5M | 3.15% | 5 |
|
|
2020
Q4 | $276M | Buy |
+2,083,283
| New | +$276M | 4.62% | 2 |
|