Kadensa Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-249,505
| Closed | -$42.7M | – | 16 |
|
|
2023
Q3 | $42.7M | Sell |
249,505
-50,570
| -17% | -$8.66M | 8.43% | 4 |
|
|
2023
Q2 | $58.2M | Buy |
300,075
+103,212
| +52% | +$20M | 10.25% | 3 |
|
|
2023
Q1 | $32.5M | Buy |
196,863
+119,591
| +155% | +$19.7M | 6.49% | 6 |
|
|
2022
Q4 | $10M | Buy |
77,272
+49,330
| +177% | +$6.41M | 3.01% | 10 |
|
|
2022
Q3 | $3.86M | Sell |
27,942
-55,374
| -66% | -$7.65M | 1.26% | 18 |
|
|
2022
Q2 | $11.4M | Buy |
83,316
+37,750
| +83% | +$5.16M | 4.33% | 9 |
|
|
2022
Q1 | $7.96M | Buy |
+45,566
| New | +$7.96M | 4.06% | 10 |
|
|
2020
Q3 | – | Sell |
-29,968
| Closed | -$2.73M | – | 14 |
|
|
2020
Q2 | $2.73M | Buy |
+29,968
| New | +$2.73M | 1.39% | 8 |
|