CMG
Cavalry Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,586
| Closed | -$16.7M | – | 30 |
|
|
2020
Q3 | $16.7M | Buy |
144,586
+51,658
| +56% | +$5.98M | 1.81% | 19 |
|
|
2020
Q2 | $33.9M | Buy |
+92,928
| New | +$33.9M | 4.4% | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Sell |
-59,686
| Closed | -$8.6M | – | 22 |
|
|
2017
Q2 | $8.6M | Sell |
59,686
-138,641
| -70% | -$20M | 3.41% | 15 |
|
|
2017
Q1 | $28.5M | Buy |
198,327
+66,067
| +50% | +$9.49M | 11.61% | 1 |
|
|
2016
Q4 | $15.3M | Buy |
132,260
+107,860
| +442% | +$12.5M | 10.12% | 1 |
|
|
2016
Q3 | $2.76M | Buy |
+24,400
| New | +$2.76M | 2.3% | 18 |
|