CHCM
Columbus Hill Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,020
| Closed | -$3.58M | – | 27 |
|
|
2024
Q2 | $3.58M | Buy |
+17,020
| New | +$3.58M | 0.73% | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Sell |
-21,190
| Closed | -$5.39M | – | 33 |
|
|
2020
Q1 | $5.39M | Sell |
21,190
-4,572
| -18% | -$1.16M | 1.03% | 20 |
|
|
2019
Q4 | $7.57M | Buy |
+25,762
| New | +$7.57M | 0.81% | 28 |
|
|
2019
Q2 | – | Sell |
-76,854
| Closed | -$14.6M | – | 29 |
|
|
2019
Q1 | $14.6M | Sell |
76,854
-13,849
| -15% | -$2.63M | 1.32% | 23 |
|
|
2018
Q4 | $14.3M | Hold |
90,703
| – | – | 2.83% | 14 |
|
|
2018
Q3 | $20.5M | Buy |
+90,703
| New | +$20.5M | 1.25% | 25 |
|
|
2018
Q2 | – | Sell |
-109,454
| Closed | -$18.4M | – | 45 |
|
|
2018
Q1 | $18.4M | Sell |
109,454
-45,346
| -29% | -$7.61M | 0.8% | 25 |
|
|
2017
Q4 | $26.2M | Buy |
+154,800
| New | +$26.2M | 1.68% | 19 |
|
|
2016
Q2 | – | Sell |
-256,666
| Closed | -$28M | – | 36 |
|
|
2016
Q1 | $28M | Buy |
256,666
+168,500
| +191% | +$18.4M | 1.95% | 3 |
|
|
2015
Q4 | $9.28M | Buy |
+88,166
| New | +$9.28M | 2.32% | 15 |
|
|
2015
Q3 | – | Sell |
-74,445
| Closed | -$9.34M | – | 23 |
|
|
2015
Q2 | $9.34M | Buy |
74,445
+42,908
| +136% | +$5.38M | 0.86% | 37 |
|
|
2015
Q1 | $3.92M | Sell |
31,537
-173,598
| -85% | -$21.6M | 0.26% | 31 |
|
|
2014
Q4 | $22.6M | Buy |
205,135
+116,501
| +131% | +$12.9M | 1.58% | 8 |
|
|
2014
Q3 | $8.93M | Buy |
88,634
+1,134
| +1% | +$114K | 0.58% | 26 |
|
|
2014
Q2 | $8.13M | Buy |
+87,500
| New | +$8.13M | 0.52% | 29 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$7.85M | – | 34 |
|
|
2013
Q4 | $7.85M | Hold |
14,000
| – | – | 0.37% | 33 |
|
|
2013
Q3 | $6.68M | Buy |
+14,000
| New | +$6.68M | 0.36% | 27 |
|