Cooper Creek Partners Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,352
| Closed | -$36.9M | – | 88 |
|
|
2024
Q3 | $36.9M | Buy |
158,352
+28,476
| +22% | +$6.63M | 1.01% | 27 |
|
|
2024
Q2 | $27.4M | Buy |
+129,876
| New | +$27.4M | 0.91% | 30 |
|
|
2023
Q4 | – | Sell |
-91,340
| Closed | -$15.6M | – | 87 |
|
|
2023
Q3 | $15.6M | Buy |
91,340
+29,323
| +47% | +$5.02M | 0.89% | 36 |
|
|
2023
Q2 | $12M | Sell |
62,017
-12,811
| -17% | -$2.48M | 0.8% | 42 |
|
|
2023
Q1 | $12.3M | Buy |
+74,828
| New | +$12.3M | 0.87% | 34 |
|