GAMA
Graticule Asia Macro Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q4 | – | Sell |
-346,895
| Closed | -$40.2M | – | 75 |
|
|
2020
Q3 | $40.2M | Buy |
+346,895
| New | +$40.2M | 3.95% | 4 |
|
|
2020
Q2 | – | Sell |
-19,100
| Closed | -$4.86M | – | 38 |
|
|
2020
Q1 | $4.86M | Buy |
+19,100
| New | +$4.86M | 3.55% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q4 | – | Sell |
-120,300
| Closed | -$13.6M | – | 80 |
|
|
2016
Q3 | $13.6M | Buy |
+120,300
| New | +$13.6M | 0.96% | 11 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q3 | – | Sell |
-215,400
| Closed | -$27M | – | 75 |
|
|
2015
Q2 | $27M | Buy |
+215,400
| New | +$27M | 1.3% | 4 |
|