Element 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 |
-11,285
| Closed | -$2.63M | – | 5 |
|
|
2024
Q3 | $2.63M | Buy |
+11,285
| New | +$2.63M | 0.12% | 18 |
|
|
2021
Q1 | – | Sell |
-1,593,505
| Closed | -$211M | – | 54 |
|
|
2020
Q4 | $211M | Buy |
+1,593,505
| New | +$211M | 22.08% | 1 |
|
|
2020
Q3 | – | Sell |
-2,288
| Closed | -$209K | – | 61 |
|
|
2020
Q2 | $209K | Buy |
+2,288
| New | +$209K | 0.06% | 39 |
|
|
2019
Q2 | – | Sell |
-33,624
| Closed | -$1.6M | – | 238 |
|
|
2019
Q1 | $1.6M | Buy |
+33,624
| New | +$1.6M | 0.05% | 290 |
|
|
2018
Q4 | – | Sell |
-622,960
| Closed | -$35.2M | – | 641 |
|
|
2018
Q3 | $35.2M | Buy |
622,960
+591,156
| +1,859% | +$33.4M | 0.7% | 19 |
|
|
2018
Q2 | $1.47M | Sell |
31,804
-1,976,720
| -98% | -$91.5M | 0.04% | 211 |
|
|
2018
Q1 | $84.2M | Buy |
+2,008,524
| New | +$84.2M | 1.97% | 2 |
|
|
2015
Q4 | – | Sell |
-218,688
| Closed | -$6.03M | – | 174 |
|
|
2015
Q3 | $6.03M | Buy |
+218,688
| New | +$6.03M | 2.18% | 7 |
|