GCM
Gabalex Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,000
| Closed | -$11.7M | – | 1 |
|
|
2022
Q3 | $11.7M | Hold |
85,000
| – | – | 6.48% | 7 |
|
|
2022
Q2 | $11.6M | Hold |
85,000
| – | – | 6.75% | 10 |
|
|
2022
Q1 | $14.8M | Hold |
85,000
| – | – | 6.84% | 7 |
|
|
2021
Q4 | $15.1M | Hold |
85,000
| – | – | 6.41% | 7 |
|
|
2021
Q3 | $12M | Hold |
85,000
| – | – | 5.56% | 9 |
|
|
2021
Q2 | $11.6M | Hold |
85,000
| – | – | 5.48% | 10 |
|
|
2021
Q1 | $10.4M | Buy |
85,000
+352
| +0.4% | +$43K | 5.24% | 10 |
|
|
2020
Q4 | $11.2M | Sell |
84,648
-115,352
| -58% | -$15.3M | 6.08% | 8 |
|
|
2020
Q3 | $23.2M | Buy |
200,000
+140,000
| +233% | +$16.2M | 6.48% | 6 |
|
|
2020
Q2 | $21.9M | Hold |
60,000
| – | – | 6.89% | 5 |
|
|
2020
Q1 | $15.3M | Sell |
60,000
-20,000
| -25% | -$5.09M | 5.25% | 8 |
|
|
2019
Q4 | $23.5M | Sell |
80,000
-20,000
| -20% | -$5.87M | 6.16% | 4 |
|
|
2019
Q3 | $22.4M | Sell |
100,000
-10,000
| -9% | -$2.24M | 6.04% | 6 |
|
|
2019
Q2 | $21.8M | Sell |
110,000
-40,000
| -27% | -$7.92M | 5.67% | 6 |
|
|
2019
Q1 | $28.5M | Sell |
150,000
-20,000
| -12% | -$3.8M | 8.23% | 5 |
|
|
2018
Q4 | $26.8M | Buy |
170,000
+60,000
| +55% | +$9.46M | 8.39% | 5 |
|
|
2018
Q3 | $24.8M | Hold |
110,000
| – | – | 6.81% | 5 |
|
|
2018
Q2 | $20.4M | Sell |
110,000
-15,000
| -12% | -$2.78M | 5.99% | 7 |
|
|
2018
Q1 | $21M | Hold |
125,000
| – | – | 6.32% | 7 |
|
|
2017
Q4 | $21.2M | Hold |
125,000
| – | – | 6.08% | 8 |
|
|
2017
Q3 | $19.3M | Hold |
125,000
| – | – | 5.96% | 8 |
|
|
2017
Q2 | $18M | Sell |
125,000
-25,000
| -17% | -$3.6M | 5.83% | 9 |
|
|
2017
Q1 | $21.5M | Hold |
150,000
| – | – | 6.72% | 7 |
|
|
2016
Q4 | $17.4M | Hold |
150,000
| – | – | 5.87% | 9 |
|
|
2016
Q3 | $17M | Buy |
150,000
+100,000
| +200% | +$11.3M | 5.94% | 10 |
|
|
2016
Q2 | $4.78M | Buy |
+50,000
| New | +$4.78M | 1.74% | 15 |
|