Ergoteles’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,286
| Closed | -$297K | – | 1190 |
|
|
2022
Q4 | $297K | Sell |
2,286
-4,589
| -67% | -$596K | 0.01% | 913 |
|
|
2022
Q3 | $950K | Buy |
+6,875
| New | +$950K | 0.03% | 503 |
|
|
2022
Q2 | – | Sell |
-2,555
| Closed | -$446K | – | 1597 |
|
|
2022
Q1 | $446K | Buy |
+2,555
| New | +$446K | 0.02% | 700 |
|
|
2021
Q4 | – | Sell |
-2,972
| Closed | -$421K | – | 1193 |
|
|
2021
Q3 | $421K | Sell |
2,972
-217,125
| -99% | -$30.8M | 0.02% | 655 |
|
|
2021
Q2 | $30.1M | Sell |
220,097
-402,155
| -65% | -$55.1M | 0.69% | 17 |
|
|
2021
Q1 | $76M | Buy |
622,252
+212,692
| +52% | +$26M | 2.37% | 1 |
|
|
2020
Q4 | $54.3M | Buy |
409,560
+183,060
| +81% | +$24.3M | 1.8% | 8 |
|
|
2020
Q3 | $26.2M | Buy |
+226,500
| New | +$26.2M | 3.47% | 1 |
|