Discovery Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $46.1M | Sell |
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|
2016
Q3 | $55.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $77M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $246M | Sell |
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|
2015
Q2 | $686M | Buy |
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|
2015
Q1 | $579M | Sell |
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|
2014
Q4 | $878M | Sell |
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|
2014
Q3 | $861M | Buy |
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|
2014
Q2 | $610M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $870M | Buy |
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|
2013
Q3 | $448M | Buy |
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|
2013
Q2 | $267M | Buy |
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