Parus Finance (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,940
| Closed | -$3.45M | – | 20 |
|
|
2019
Q4 | $3.45M | Sell |
46,940
-7,120
| -13% | -$523K | 1.74% | 14 |
|
|
2019
Q3 | $3.03M | Sell |
54,060
-70,080
| -56% | -$3.92M | 1.91% | 14 |
|
|
2019
Q2 | $6.14M | Sell |
124,140
-368,160
| -75% | -$18.2M | 2.81% | 10 |
|
|
2019
Q1 | $23.4M | Buy |
492,300
+212,640
| +76% | +$10.1M | 7.45% | 5 |
|
|
2018
Q4 | $11M | Sell |
279,660
-527,600
| -65% | -$20.8M | 4.72% | 9 |
|
|
2018
Q3 | $45.6M | Sell |
807,260
-252,920
| -24% | -$14.3M | 10.47% | 4 |
|
|
2018
Q2 | $49.1M | Sell |
1,060,180
-57,000
| -5% | -$2.64M | 9.45% | 4 |
|
|
2018
Q1 | $46.9M | Sell |
1,117,180
-34,280
| -3% | -$1.44M | 8.87% | 4 |
|
|
2017
Q4 | $45M | Sell |
1,151,460
-854,940
| -43% | -$33.4M | 8.14% | 6 |
|
|
2017
Q3 | $77.3M | Buy |
2,006,400
+115,440
| +6% | +$4.45M | 13.56% | 3 |
|
|
2017
Q2 | $68.1M | Sell |
1,890,960
-305,640
| -14% | -$11M | 12.04% | 3 |
|
|
2017
Q1 | $78.9M | Sell |
2,196,600
-769,340
| -26% | -$27.6M | 13.78% | 3 |
|
|
2016
Q4 | $85.9M | Sell |
2,965,940
-1,218,320
| -29% | -$35.3M | 15.12% | 3 |
|
|
2016
Q3 | $118M | Buy |
4,184,260
+2,410,480
| +136% | +$68.1M | 17.84% | 3 |
|
|
2016
Q2 | $42.4M | Sell |
1,773,780
-983,780
| -36% | -$23.5M | 8.15% | 3 |
|
|
2016
Q1 | $75.1M | Buy |
2,757,560
+975,000
| +55% | +$26.6M | 10.7% | 3 |
|
|
2015
Q4 | $46.9M | Buy |
1,782,560
+280,880
| +19% | +$7.39M | 10.37% | 4 |
|
|
2015
Q3 | $41.4M | Buy |
1,501,680
+3,640
| +0.2% | +$100K | 11.31% | 4 |
|
|
2015
Q2 | $47M | Buy |
1,498,040
+406,084
| +37% | +$12.7M | 10.76% | 4 |
|
|
2015
Q1 | $34M | Buy |
+1,091,956
| New | +$34M | 7.32% | 6 |
|