Hoplite Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,046,916
| Closed | -$30.3M | – | 29 |
|
|
2016
Q4 | $30.3M | Sell |
1,046,916
-1,608,016
| -61% | -$46.6M | 1.56% | 26 |
|
|
2016
Q3 | $75M | Buy |
+2,654,932
| New | +$75M | 3.45% | 11 |
|
|
2014
Q4 | – | Sell |
-2,779,080
| Closed | -$70M | – | 32 |
|
|
2014
Q3 | $70M | Sell |
2,779,080
-3,507,844
| -56% | -$88.4M | 1.79% | 30 |
|
|
2014
Q2 | $146M | Buy |
+6,286,924
| New | +$146M | 3.76% | 10 |
|