Center Lake Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$19.4M 8
2023
Q2
$19.4M Buy
100,000
+25,000
+33% +$4.85M 11.45% 4
2023
Q1
$12.4M Buy
+75,000
New +$12.4M 7.99% 6