Eisler Capital (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.53M | Buy |
+10,861
| New | +$2.53M | 0.01% | 46 |
|
|
2024
Q2 | – | Sell |
-426,340
| Closed | -$73.1M | – | 94 |
|
|
2024
Q1 | $73.1M | Buy |
426,340
+115,104
| +37% | +$19.7M | 0.61% | 1 |
|
|
2023
Q4 | $59.9M | Sell |
311,236
-673,572
| -68% | -$130M | 0.46% | 2 |
|
|
2023
Q3 | $169M | Buy |
984,808
+957,408
| +3,494% | +$164M | 1.06% | 2 |
|
|
2023
Q2 | $5.31M | Sell |
27,400
-159,500
| -85% | -$30.9M | 0.04% | 44 |
|
|
2023
Q1 | $30.8M | Buy |
+186,900
| New | +$30.8M | 0.3% | 5 |
|
|
2022
Q2 | – | Sell |
-29,458
| Closed | -$5.14M | – | 340 |
|
|
2022
Q1 | $5.14M | Sell |
29,458
-12,136
| -29% | -$2.12M | 0.09% | 77 |
|
|
2021
Q4 | $7.39M | Buy |
41,594
+8,768
| +27% | +$1.56M | 0.37% | 20 |
|
|
2021
Q3 | $4.65M | Buy |
32,826
+17,785
| +118% | +$2.52M | 0.18% | 50 |
|
|
2021
Q2 | $2.06M | Buy |
+15,041
| New | +$2.06M | 0.12% | 47 |
|