Odey Holdings (Switzerland)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $391K | Hold |
3,200
| – | – | 3.52% | 16 |
|
|
2020
Q4 | $425K | Hold |
3,200
| – | – | 4.38% | 11 |
|
|
2020
Q3 | $371K | Buy |
3,200
+800
| +33% | +$92.8K | 3.23% | 12 |
|
|
2020
Q2 | $219K | Sell |
2,400
-500
| -17% | -$45.6K | 2.33% | 19 |
|
|
2020
Q1 | $184K | Buy |
+2,900
| New | +$184K | 2.24% | 17 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$51K | – | 19 |
|
|
2018
Q4 | $51K | Sell |
1,300
-728
| -36% | -$28.6K | 3.57% | 19 |
|
|
2018
Q3 | $114K | Buy |
+2,028
| New | +$114K | 6.09% | 3 |
|
|
2018
Q2 | – | Sell |
-1,760
| Closed | -$74K | – | 29 |
|
|
2018
Q1 | $74K | Hold |
1,760
| – | – | 5.85% | 4 |
|
|
2017
Q4 | $74K | Sell |
1,760
-800
| -31% | -$33.6K | 4.52% | 8 |
|
|
2017
Q3 | $99K | Hold |
2,560
| – | – | 6.49% | 7 |
|
|
2017
Q2 | $92K | Buy |
2,560
+560
| +28% | +$20.1K | 6.64% | 5 |
|
|
2017
Q1 | $72K | Sell |
2,000
-3,092
| -61% | -$111K | 6.18% | 6 |
|
|
2016
Q4 | $147K | Buy |
5,092
+1,092
| +27% | +$31.5K | 9.51% | 2 |
|
|
2016
Q3 | $113K | Sell |
4,000
-800
| -17% | -$22.6K | 4.93% | 10 |
|
|
2016
Q2 | $115K | Sell |
4,800
-10,360
| -68% | -$248K | 4.96% | 7 |
|
|
2016
Q1 | $413K | Buy |
15,160
+2,760
| +22% | +$75.2K | 7.16% | 3 |
|
|
2015
Q4 | $326K | Sell |
12,400
-13,428
| -52% | -$353K | 2.65% | 27 |
|
|
2015
Q3 | $712K | Sell |
25,828
-2,352
| -8% | -$64.8K | 4.73% | 1 |
|
|
2015
Q2 | $884K | Sell |
28,180
-920
| -3% | -$28.9K | 7.02% | 1 |
|
|
2015
Q1 | $905K | Buy |
+29,100
| New | +$905K | 9.2% | 1 |
|