Moon Capital Management (Tennessee)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,892
| Closed | -$4K | – | 48 |
|
|
2019
Q3 | $4K | Sell |
83,892
-3,000
| -3% | -$143 | 0.05% | 24 |
|
|
2019
Q2 | $4.3M | Sell |
86,892
-880
| -1% | -$43.5K | 4.65% | 5 |
|
|
2019
Q1 | $4.17M | Buy |
87,772
+120
| +0.1% | +$5.7K | 4.79% | 5 |
|
|
2018
Q4 | $3.46M | Buy |
87,652
+76,780
| +706% | +$3.03M | 4.35% | 7 |
|
|
2018
Q3 | $618K | Sell |
10,872
-676
| -6% | -$38.4K | 0.62% | 29 |
|
|
2018
Q2 | $535K | Buy |
11,548
+8
| +0.1% | +$370 | 0.57% | 29 |
|
|
2018
Q1 | $484K | Sell |
11,540
-24,996
| -68% | -$1.05M | 0.57% | 27 |
|
|
2017
Q4 | $1.55M | Buy |
36,536
+2,808
| +8% | +$119K | 1.58% | 20 |
|
|
2017
Q3 | $1.3M | Buy |
33,728
+8
| +0% | +$308 | 1.5% | 20 |
|
|
2017
Q2 | $1.21M | Buy |
33,720
+10,440
| +45% | +$376K | 1.32% | 21 |
|
|
2017
Q1 | $836K | Sell |
23,280
-11,380
| -33% | -$409K | 0.98% | 24 |
|
|
2016
Q4 | $1M | Buy |
34,660
+24
| +0.1% | +$695 | 1.57% | 18 |
|
|
2016
Q3 | $979K | Sell |
34,636
-72,196
| -68% | -$2.04M | 1.35% | 22 |
|
|
2016
Q2 | $2.55M | Buy |
106,832
+10,024
| +10% | +$240K | 3.19% | 14 |
|
|
2016
Q1 | $2.64M | Buy |
96,808
+88,080
| +1,009% | +$2.4M | 3.36% | 12 |
|
|
2015
Q4 | $230K | Hold |
8,728
| – | – | 0.3% | 38 |
|
|
2015
Q3 | $241K | Buy |
+8,728
| New | +$241K | 0.35% | 34 |
|
|
2014
Q2 | – | Sell |
-212,800
| Closed | -$4.08M | – | 40 |
|
|
2014
Q1 | $4.08M | Buy |
212,800
+5,516
| +3% | +$106K | 5.51% | 5 |
|
|
2013
Q4 | $4.15M | Sell |
207,284
-4,032
| -2% | -$80.8K | 5.97% | 4 |
|
|
2013
Q3 | $3.6M | Buy |
+211,316
| New | +$3.6M | 5.13% | 4 |
|