Gator Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Hold |
1,052
| – | – | 0.07% | 69 |
|
2025
Q1 | $234K | Hold |
1,052
| – | – | 0.09% | 61 |
|
2024
Q4 | $263K | Buy |
+1,052
| New | +$263K | 0.1% | 62 |
|
2018
Q4 | $498K | Sell |
12,616
-4,600
| -27% | -$182K | 0.77% | 29 |
|
2018
Q3 | $972K | Buy |
17,216
+96
| +0.6% | +$5.42K | 1.01% | 28 |
|
2018
Q2 | $792K | Hold |
17,120
| – | – | 0.91% | 30 |
|
2018
Q1 | $718K | Sell |
17,120
-16,560
| -49% | -$695K | 0.69% | 44 |
|
2017
Q4 | $1.43M | Buy |
+33,680
| New | +$1.43M | 1.37% | 24 |
|