JCM
JS Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$928K | – | 38 |
|
|
2021
Q1 | $928K | Buy |
+7,600
| New | +$928K | 0.05% | 48 |
|
|
2017
Q4 | – | Sell |
-23,000
| Closed | -$3.55M | – | 27 |
|
|
2017
Q3 | $3.55M | Buy |
23,000
+3,000
| +15% | +$462K | 1.62% | 20 |
|
|
2017
Q2 | $2.88M | Buy |
+20,000
| New | +$2.88M | 1.39% | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 40 |
|