Deuterium Capital 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 |
-9,000
| Closed | -$2.1M | – | 36 |
|
|
2024
Q3 | $2.1M | Sell |
9,000
-18,000
| -67% | -$4.19M | 3.85% | 6 |
|
|
2024
Q2 | $5.69M | Sell |
27,000
-18,000
| -40% | -$3.79M | 9.58% | 3 |
|
|
2024
Q1 | $7.72M | Buy |
45,000
+18,000
| +67% | +$3.09M | 13.77% | 2 |
|
|
2023
Q4 | $5.2M | Sell |
27,000
-14,543
| -35% | -$2.8M | 17.18% | 2 |
|
|
2023
Q3 | $7.15M | Sell |
41,543
-13,487
| -25% | -$2.32M | 17.17% | 1 |
|
|
2023
Q2 | $10.7M | Buy |
55,030
+28,030
| +104% | +$5.44M | 13.83% | 1 |
|
|
2023
Q1 | $4.45M | Hold |
27,000
| – | – | 6.98% | 3 |
|
|
2022
Q4 | $3.51M | Hold |
27,000
| – | – | 9.29% | 3 |
|
|
2022
Q3 | $3.73M | Hold |
27,000
| – | – | 15.56% | 2 |
|
|
2022
Q2 | $3.69M | Hold |
27,000
| – | – | 12.5% | 2 |
|
|
2022
Q1 | $4.71M | Sell |
27,000
-10,650
| -28% | -$1.86M | 6.07% | 6 |
|
|
2021
Q4 | $6.69M | Buy |
+37,650
| New | +$6.69M | 9.89% | 2 |
|