PC
Passport Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$7.91M | – | 84 |
|
|
2016
Q3 | $7.91M | Buy |
+70,000
| New | +$7.91M | 0.16% | 45 |
|
|
2016
Q2 | – | Sell |
-50,650
| Closed | -$5.52M | – | 124 |
|
|
2016
Q1 | $5.52M | Buy |
+50,650
| New | +$5.52M | 0.09% | 56 |
|
|
2015
Q4 | – | Sell |
-100,642
| Closed | -$11.1M | – | 100 |
|
|
2015
Q3 | $11.1M | Buy |
100,642
+70,610
| +235% | +$7.79M | 0.2% | 33 |
|
|
2015
Q2 | $3.77M | Sell |
30,032
-376,468
| -93% | -$47.2M | 0.08% | 70 |
|
|
2015
Q1 | $50.6M | Buy |
406,500
+305,385
| +302% | +$38M | 1.31% | 21 |
|
|
2014
Q4 | $11.2M | Buy |
101,115
+48,950
| +94% | +$5.4M | 0.28% | 49 |
|
|
2014
Q3 | $5.26M | Sell |
52,165
-73,623
| -59% | -$7.42M | 0.07% | 53 |
|
|
2014
Q2 | $11.7M | Buy |
+125,788
| New | +$11.7M | 0.2% | 45 |
|