GPCM

Granite Point Capital Management’s Apple AAPL Stock Holding History

Granite Point Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,300	Closed	-$544K	–	2
2023 Q1	$544K	Hold	3,300	–	–	0.76%	15
2022 Q4	$429K	Sell	3,300 -4,000	-55%	-$520K	0.27%	47
2022 Q3	$1.01M	Sell	7,300 -5,000	-41%	-$691K	0.41%	27
2022 Q2	$1.68M	Sell	12,300 -2,000	-14%	-$273K	0.43%	18
2022 Q1	$2.5M	Sell	14,300 -7,000	-33%	-$1.22M	0.52%	29
2021 Q4	$3.78M	Buy	21,300 +10,000	+88%	+$1.78M	0.64%	23
2021 Q3	$1.6M	Sell	11,300 -1,700	-13%	-$241K	0.12%	62
2021 Q2	$1.78M	Hold	13,000	–	–	0.07%	68
2021 Q1	$1.59M	Hold	13,000	–	–	0.06%	73
2020 Q4	$1.73M	Buy	13,000 +3,000	+30%	+$398K	0.09%	68
2020 Q3	$1.16M	Buy	+10,000	New	+$1.16M	0.06%	66
2020 Q1	–	Sell	-4,000	Closed	-$1.18M	–	67
2019 Q4	$1.18M	Sell	4,000 -1,000	-20%	-$294K	0.18%	36
2019 Q3	$1.12M	Buy	+5,000	New	+$1.12M	0.18%	35
2019 Q2	–	Hold	0	–	–	–	67
2019 Q1	–	Hold	0	–	–	–	89
2018 Q4	–	Hold	0	–	–	–	75
2018 Q3	–	Hold	0	–	–	–	90
2018 Q2	–	Sell	-5,500	Closed	-$923K	–	101
2018 Q1	$923K	Sell	5,500 -1,300	-19%	-$218K	0.09%	50
2017 Q4	$1.15M	Hold	6,800	–	–	0.11%	46
2017 Q3	$1.05M	Sell	6,800 -3,200	-32%	-$493K	0.22%	49
2017 Q2	$1.44M	Buy	+10,000	New	+$1.44M	0.36%	40
2017 Q1	–	Hold	0	–	–	–	80
2016 Q4	–	Sell	-43,400	Closed	-$4.91M	–	78
2016 Q3	$4.91M	Buy	+43,400	New	+$4.91M	1.92%	7
2015 Q4	–	Sell	-30,000	Closed	-$3.31M	–	79
2015 Q3	$3.31M	Buy	30,000 +23,520	+363%	+$2.59M	2.27%	7
2015 Q2	$813K	Sell	6,480 -3,520	-35%	-$442K	0.24%	55
2015 Q1	$1.24M	Buy	+10,000	New	+$1.24M	0.46%	33
2014 Q4	–	Sell	-20,000	Closed	-$2.02M	–	75
2014 Q3	$2.02M	Sell	20,000 -15,000	-43%	-$1.51M	1%	12
2014 Q2	$3.25M	Buy	35,000 +30,300	+645%	+$2.82M	2.24%	6
2014 Q1	$2.52M	Sell	4,700 -7,800	-62%	-$4.19M	1.81%	10
2013 Q4	$7.01M	Buy	+12,500	New	+$7.01M	1.16%	3