Kamunting Street Capital Management’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 |
-40,000
| Closed | -$6.85M | – | 19 |
|
2023
Q3 | $6.85M | Buy |
+40,000
| New | +$6.85M | 5.19% | 7 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 26 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 29 |
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$7.33M | – | 70 |
|
2021
Q1 | $7.33M | Buy |
+60,000
| New | +$7.33M | 2.89% | 9 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 34 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.58M | – | 40 |
|
2018
Q4 | $1.58M | Buy |
+40,000
| New | +$1.58M | 1.45% | 14 |
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$2.52M | – | 21 |
|
2018
Q1 | $2.52M | Buy |
+60,000
| New | +$2.52M | 1.98% | 10 |
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$4.62M | – | 37 |
|
2017
Q3 | $4.62M | Buy |
+120,000
| New | +$4.62M | 2.92% | 8 |
|