Optimus Prime Fund Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-195,000
| Closed | -$26.7M | – | 51 |
|
|
2021
Q2 | $26.7M | Hold |
195,000
| – | – | 1.81% | 22 |
|
|
2021
Q1 | $23.8M | Buy |
+195,000
| New | +$23.8M | 2.15% | 19 |
|
|
2020
Q2 | – | Sell |
-45,200
| Closed | -$2.87M | – | 30 |
|
|
2020
Q1 | $2.87M | Buy |
45,200
+1,200
| +3% | +$76.3K | 0.58% | 29 |
|
|
2019
Q4 | $3.23M | Sell |
44,000
-280,000
| -86% | -$20.6M | 0.99% | 16 |
|
|
2019
Q3 | $18.1M | Sell |
324,000
-80,000
| -20% | -$4.48M | 7.06% | 5 |
|
|
2019
Q2 | $20M | Sell |
404,000
-232,000
| -36% | -$11.5M | 7.45% | 5 |
|
|
2019
Q1 | $30.2M | Sell |
636,000
-39,200
| -6% | -$1.86M | 11.01% | 2 |
|
|
2018
Q4 | $26.6M | Buy |
+675,200
| New | +$26.6M | 10.44% | 2 |
|