NuWave Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-594
| Closed | -$84K | – | 281 |
|
|
2021
Q3 | $84K | Buy |
594
+180
| +43% | +$25.5K | 0.1% | 211 |
|
|
2021
Q2 | $57K | Sell |
414
-6,355
| -94% | -$875K | 0.06% | 253 |
|
|
2021
Q1 | $827K | Buy |
+6,769
| New | +$827K | 1.04% | 18 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$14K | – | 324 |
|
|
2020
Q3 | $14K | Sell |
127
-5,529
| -98% | -$609K | 0.02% | 308 |
|
|
2020
Q2 | $458K | Sell |
5,656
-4,348
| -43% | -$352K | 0.6% | 50 |
|
|
2020
Q1 | $636K | Buy |
10,004
+9,864
| +7,046% | +$627K | 1.39% | 8 |
|
|
2019
Q4 | $10K | Buy |
140
+28
| +25% | +$2K | 0.01% | 334 |
|
|
2019
Q3 | $6K | Sell |
112
-1,764
| -94% | -$94.5K | 0.01% | 375 |
|
|
2019
Q2 | $93K | Buy |
1,876
+1,796
| +2,245% | +$89K | 0.1% | 175 |
|
|
2019
Q1 | $4K | Sell |
80
-16,952
| -100% | -$848K | ﹤0.01% | 331 |
|
|
2018
Q4 | $672K | Buy |
17,032
+16,944
| +19,255% | +$669K | 1.15% | 13 |
|
|
2018
Q3 | $5K | Sell |
88
-88
| -50% | -$5K | 0.01% | 278 |
|
|
2018
Q2 | $8K | Sell |
176
-4,464
| -96% | -$203K | 0.01% | 226 |
|
|
2018
Q1 | $198K | Sell |
4,640
-10,120
| -69% | -$432K | 0.31% | 108 |
|
|
2017
Q4 | $625K | Buy |
+14,760
| New | +$625K | 0.73% | 52 |
|
|
2014
Q3 | $3K | Sell |
112
-17,060
| -99% | -$457K | 0.01% | 214 |
|
|
2014
Q2 | $399K | Buy |
17,172
+13,392
| +354% | +$311K | 1.03% | 18 |
|
|
2014
Q1 | $72K | Sell |
3,780
-52,752
| -93% | -$1M | 0.21% | 147 |
|
|
2013
Q4 | $1.13M | Buy |
56,532
+56,140
| +14,321% | +$1.13M | 1% | 24 |
|
|
2013
Q3 | $7K | Hold |
392
| – | – | 0.01% | 269 |
|
|
2013
Q2 | $6K | Buy |
+392
| New | +$6K | 0.01% | 277 |
|