HHLR Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,500
| Closed | -$8.53M | – | 49 |
|
2024
Q2 | $8.53M | Buy |
40,500
+28,800
| +246% | +$6.07M | 0.21% | 37 |
|
2024
Q1 | $2.01M | Buy |
+11,700
| New | +$2.01M | 0.04% | 49 |
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$27.4M | – | 86 |
|
2021
Q2 | $27.4M | Hold |
200,000
| – | – | 0.28% | 45 |
|
2021
Q1 | $24.4M | Sell |
200,000
-100,000
| -33% | -$12.2M | 0.24% | 43 |
|
2020
Q4 | $39.8M | Buy |
+300,000
| New | +$39.8M | 0.32% | 40 |
|
2019
Q4 | – | Sell |
-511,036
| Closed | -$28.6M | – | 55 |
|
2019
Q3 | $28.6M | Buy |
+511,036
| New | +$28.6M | 0.39% | 34 |
|