ESCM
Echo Street Capital Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-993,680
| Closed | -$170M | – | 5 |
|
2023
Q3 | $170M | Sell |
993,680
-43,870
| -4% | -$7.51M | 1.58% | 22 |
|
2023
Q2 | $201M | Buy |
1,037,550
+461,441
| +80% | +$89.5M | 1.72% | 18 |
|
2023
Q1 | $95M | Buy |
576,109
+567,229
| +6,388% | +$93.5M | 0.86% | 50 |
|
2022
Q4 | $1.15M | Buy |
+8,880
| New | +$1.15M | 0.01% | 142 |
|
2021
Q3 | – | Sell |
-1,861
| Closed | -$255K | – | 617 |
|
2021
Q2 | $255K | Sell |
1,861
-4,099
| -69% | -$562K | ﹤0.01% | 511 |
|
2021
Q1 | $728K | Buy |
5,960
+420
| +8% | +$51.3K | 0.01% | 222 |
|
2020
Q4 | $735K | Buy |
+5,540
| New | +$735K | 0.01% | 208 |
|
2020
Q3 | – | Sell |
-583
| Closed | -$213K | – | 113 |
|
2020
Q2 | $213K | Buy |
+583
| New | +$213K | ﹤0.01% | 418 |
|