Oasis Management Company’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 |
-3,435
| Closed | -$588K | – | 40 |
|
|
2023
Q3 | $588K | Hold |
3,435
| – | – | 0.03% | 33 |
|
|
2023
Q2 | $666K | Sell |
3,435
-3,300
| -49% | -$640K | 0.18% | 31 |
|
|
2023
Q1 | $1.11M | Sell |
6,735
-1,265
| -16% | -$209K | 0.18% | 33 |
|
|
2022
Q4 | $1.04M | Buy |
+8,000
| New | +$1.04M | 0.21% | 41 |
|
|
2020
Q3 | – | Sell |
-1,384,636
| Closed | -$1.65M | – | 31 |
|
|
2020
Q2 | $1.65M | Buy |
1,384,636
+1,349,636
| +3,856% | +$1.61M | 0.78% | 19 |
|
|
2020
Q1 | $2.23M | Buy |
+35,000
| New | +$2.23M | 1.87% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q3 | – | Sell |
-160,000
| Closed | -$3.82M | – | 21 |
|
|
2016
Q2 | $3.82M | Sell |
160,000
-160,000
| -50% | -$3.82M | 3.67% | 9 |
|
|
2016
Q1 | $8.72M | Buy |
+320,000
| New | +$8.72M | 4.06% | 5 |
|