EHP Funds Inc’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$497K | – | 84 |
|
|
2024
Q1 | $497K | Sell |
2,900
-900
| -24% | -$154K | 0.2% | 66 |
|
|
2023
Q4 | $732K | Sell |
3,800
-1,200
| -24% | -$231K | 0.27% | 53 |
|
|
2023
Q3 | $856K | Sell |
5,000
-3,300
| -40% | -$565K | 0.4% | 72 |
|
|
2023
Q2 | $1.61M | Buy |
+8,300
| New | +$1.61M | 0.4% | 71 |
|
|
2023
Q1 | – | Sell |
-19,900
| Closed | -$2.59M | – | 304 |
|
|
2022
Q4 | $2.59M | Sell |
19,900
-1,300
| -6% | -$169K | 0.49% | 77 |
|
|
2022
Q3 | $2.93M | Buy |
21,200
+800
| +4% | +$111K | 0.59% | 80 |
|
|
2022
Q2 | $2.79M | Sell |
20,400
-2,200
| -10% | -$301K | 0.46% | 79 |
|
|
2022
Q1 | $3.95M | Buy |
+22,600
| New | +$3.95M | 0.66% | 79 |
|