CIM
Contrarius Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,708
| Closed | -$9.82M | – | 60 |
|
|
2021
Q2 | $9.82M | Buy |
+71,708
| New | +$9.82M | 0.48% | 37 |
|
|
2020
Q1 | – | Sell |
-42,514
| Closed | -$12.5M | – | 56 |
|
|
2019
Q4 | $12.5M | Sell |
42,514
-16,145
| -28% | -$4.74M | 0.65% | 33 |
|
|
2019
Q3 | $13.1M | Sell |
58,659
-7,417
| -11% | -$1.66M | 0.78% | 29 |
|
|
2019
Q2 | $13.1M | Sell |
66,076
-52,642
| -44% | -$10.4M | 0.73% | 30 |
|
|
2019
Q1 | $22.6M | Buy |
118,718
+36,192
| +44% | +$6.87M | 1.18% | 26 |
|
|
2018
Q4 | $13M | Buy |
82,526
+4,076
| +5% | +$643K | 0.79% | 28 |
|
|
2018
Q3 | $17.7M | Sell |
78,450
-23,111
| -23% | -$5.22M | 0.79% | 27 |
|
|
2018
Q2 | $18.8M | Sell |
101,561
-61,316
| -38% | -$11.4M | 0.74% | 27 |
|
|
2018
Q1 | $27.3M | Sell |
162,877
-148,179
| -48% | -$24.9M | 1.3% | 23 |
|
|
2017
Q4 | $52.6M | Sell |
311,056
-371,242
| -54% | -$62.8M | 2.62% | 12 |
|
|
2017
Q3 | $105M | Sell |
682,298
-81,314
| -11% | -$12.5M | 6.16% | 5 |
|
|
2017
Q2 | $110M | Sell |
763,612
-384,372
| -33% | -$55.4M | 7.36% | 2 |
|
|
2017
Q1 | $165M | Sell |
1,147,984
-293,774
| -20% | -$42.2M | 10.59% | 1 |
|
|
2016
Q4 | $167M | Sell |
1,441,758
-16,303
| -1% | -$1.89M | 12.51% | 1 |
|
|
2016
Q3 | $165M | Buy |
1,458,061
+660,836
| +83% | +$74.7M | 12.14% | 1 |
|
|
2016
Q2 | $76.2M | Sell |
797,225
-46,157
| -5% | -$4.41M | 6.49% | 5 |
|
|
2016
Q1 | $91.9M | Buy |
843,382
+149,376
| +22% | +$16.3M | 8.17% | 2 |
|
|
2015
Q4 | $73.1M | Sell |
694,006
-182,115
| -21% | -$19.2M | 6.88% | 3 |
|
|
2015
Q3 | $96.6M | Sell |
876,121
-187,071
| -18% | -$20.6M | 9.56% | 2 |
|
|
2015
Q2 | $133M | Sell |
1,063,192
-19,346
| -2% | -$2.43M | 10.38% | 2 |
|
|
2015
Q1 | $135M | Sell |
1,082,538
-327,738
| -23% | -$40.8M | 10.83% | 3 |
|
|
2014
Q4 | $156M | Sell |
1,410,276
-293,499
| -17% | -$32.4M | 11.5% | 1 |
|
|
2014
Q3 | $172M | Sell |
1,703,775
-243,075
| -12% | -$24.5M | 12.67% | 1 |
|
|
2014
Q2 | $181M | Buy |
1,946,850
+1,604,534
| +469% | +$149M | 12.91% | 1 |
|
|
2014
Q1 | $184M | Buy |
342,316
+16,816
| +5% | +$9.03M | 13.09% | 1 |
|
|
2013
Q4 | $183M | Sell |
325,500
-9,392
| -3% | -$5.27M | 12.19% | 2 |
|
|
2013
Q3 | $160M | Sell |
334,892
-1,381
| -0.4% | -$658K | 14.26% | 1 |
|
|
2013
Q2 | $133M | Buy |
+336,273
| New | +$133M | 14.65% | 3 |
|