Kerrisdale Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,345
| Closed | -$10.2M | – | 37 |
|
|
2021
Q4 | $10.2M | Sell |
57,345
-29,655
| -34% | -$5.27M | 2.1% | 14 |
|
|
2021
Q3 | $12.3M | Hold |
87,000
| – | – | 1.33% | 28 |
|
|
2021
Q2 | $11.9M | Buy |
87,000
+15,000
| +21% | +$2.05M | 1.07% | 34 |
|
|
2021
Q1 | $8.8M | Hold |
72,000
| – | – | 0.67% | 36 |
|
|
2020
Q4 | $9.55M | Hold |
72,000
| – | – | 0.74% | 42 |
|
|
2020
Q3 | $8.34M | Hold |
72,000
| – | – | 0.63% | 41 |
|
|
2020
Q2 | $6.57M | Buy |
+72,000
| New | +$6.57M | 0.74% | 37 |
|
|
2013
Q3 | – | Sell |
-270,704
| Closed | -$3.68M | – | 70 |
|
|
2013
Q2 | $3.68M | Buy |
+270,704
| New | +$3.68M | 1.69% | 22 |
|