Key Square Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$1.03M | – | 20 |
|
|
2021
Q2 | $1.03M | Buy |
+7,500
| New | +$1.03M | 0.19% | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q2 | – | Sell |
-780,708
| Closed | -$49.6M | – | 11 |
|
|
2020
Q1 | $49.6M | Buy |
+780,708
| New | +$49.6M | 7% | 5 |
|
|
2018
Q2 | – | Sell |
-128,440
| Closed | -$5.39M | – | 21 |
|
|
2018
Q1 | $5.39M | Sell |
128,440
-10,936
| -8% | -$459K | 0.62% | 27 |
|
|
2017
Q4 | $5.9M | Buy |
+139,376
| New | +$5.9M | 0.57% | 26 |
|