Odey Asset Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,600
| Closed | -$4.01M | – | 42 |
|
|
2021
Q4 | $4.01M | Hold |
22,600
| – | – | 1.19% | 20 |
|
|
2021
Q3 | $3.2M | Hold |
22,600
| – | – | 0.85% | 30 |
|
|
2021
Q2 | $3.1M | Sell |
22,600
-12,400
| -35% | -$1.7M | 0.7% | 33 |
|
|
2021
Q1 | $4.28M | Buy |
35,000
+11,800
| +51% | +$1.44M | 1.2% | 19 |
|
|
2020
Q4 | $3.08M | Buy |
23,200
+3,200
| +16% | +$425K | 0.79% | 27 |
|
|
2020
Q3 | $2.32M | Buy |
20,000
+4,000
| +25% | +$463K | 0.31% | 39 |
|
|
2020
Q2 | $1.46M | Hold |
16,000
| – | – | 0.25% | 47 |
|
|
2020
Q1 | $1.02M | Buy |
+16,000
| New | +$1.02M | 0.17% | 58 |
|
|
2019
Q1 | – | Sell |
-42,220
| Closed | -$1.67M | – | 61 |
|
|
2018
Q4 | $1.67M | Sell |
42,220
-24,800
| -37% | -$978K | 0.15% | 54 |
|
|
2018
Q3 | $3.78M | Buy |
+67,020
| New | +$3.78M | 0.32% | 32 |
|
|
2018
Q2 | – | Sell |
-63,376
| Closed | -$2.66M | – | 64 |
|
|
2018
Q1 | $2.66M | Hold |
63,376
| – | – | 0.29% | 30 |
|
|
2017
Q4 | $2.68M | Sell |
63,376
-48,624
| -43% | -$2.06M | 0.24% | 34 |
|
|
2017
Q3 | $4.32M | Hold |
112,000
| – | – | 0.39% | 29 |
|
|
2017
Q2 | $4.03M | Buy |
112,000
+30,000
| +37% | +$1.08M | 0.44% | 28 |
|
|
2017
Q1 | $2.95M | Sell |
82,000
-96,000
| -54% | -$3.45M | 0.3% | 40 |
|
|
2016
Q4 | $5.15M | Buy |
178,000
+84,000
| +89% | +$2.43M | 0.54% | 25 |
|
|
2016
Q3 | $2.66M | Sell |
94,000
-22,000
| -19% | -$622K | 0.19% | 43 |
|
|
2016
Q2 | $2.77M | Sell |
116,000
-2,186,300
| -95% | -$52.2M | 0.25% | 41 |
|
|
2016
Q1 | $62.7M | Buy |
2,302,300
+2,204,300
| +2,249% | +$60.1M | 6.9% | 3 |
|
|
2015
Q4 | $2.58M | Sell |
98,000
-199,680
| -67% | -$5.25M | 0.21% | 60 |
|
|
2015
Q3 | $8.21M | Sell |
297,680
-901,600
| -75% | -$24.9M | 0.65% | 34 |
|
|
2015
Q2 | $37.6M | Sell |
1,199,280
-150,400
| -11% | -$4.72M | 2.23% | 16 |
|
|
2015
Q1 | $42M | Sell |
1,349,680
-98,756
| -7% | -$3.07M | 2.38% | 16 |
|
|
2014
Q4 | $40M | Buy |
1,448,436
+277,200
| +24% | +$7.65M | 1.23% | 24 |
|
|
2014
Q3 | $29.5M | Buy |
1,171,236
+173,236
| +17% | +$4.36M | 1.04% | 28 |
|
|
2014
Q2 | $23.2M | Buy |
+998,000
| New | +$23.2M | 0.6% | 38 |
|
|
2014
Q1 | – | Sell |
-259,000
| Closed | -$5.19M | – | 77 |
|
|
2013
Q4 | $5.19M | Buy |
+259,000
| New | +$5.19M | 0.11% | 54 |
|