Pearl River Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,817
| Closed | -$383K | – | 2 |
|
|
2024
Q2 | $383K | Buy |
+1,817
| New | +$383K | 0.06% | 317 |
|
|
2024
Q1 | – | Sell |
-58,431
| Closed | -$11.2M | – | 447 |
|
|
2023
Q4 | $11.2M | Buy |
58,431
+20,976
| +56% | +$4.04M | 1.8% | 1 |
|
|
2023
Q3 | $6.41M | Buy |
37,455
+22,270
| +147% | +$3.81M | 1.01% | 1 |
|
|
2023
Q2 | $2.95M | Buy |
+15,185
| New | +$2.95M | 0.47% | 58 |
|
|
2023
Q1 | – | Sell |
-29,023
| Closed | -$3.77M | – | 477 |
|
|
2022
Q4 | $3.77M | Buy |
+29,023
| New | +$3.77M | 0.64% | 28 |
|
|
2022
Q3 | – | Sell |
-17,083
| Closed | -$2.34M | – | 442 |
|
|
2022
Q2 | $2.34M | Buy |
17,083
+15,052
| +741% | +$2.06M | 0.55% | 42 |
|
|
2022
Q1 | $355K | Sell |
2,031
-3,091
| -60% | -$540K | 0.1% | 287 |
|
|
2021
Q4 | $910K | Buy |
+5,122
| New | +$910K | 0.25% | 130 |
|
|
2020
Q4 | – | Sell |
-1,811
| Closed | -$210K | – | 347 |
|
|
2020
Q3 | $210K | Sell |
1,811
-22,173
| -92% | -$2.57M | 0.09% | 329 |
|
|
2020
Q2 | $2.19M | Buy |
+23,984
| New | +$2.19M | 1.09% | 19 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$12K | – | 253 |
|
|
2019
Q1 | $12K | Buy |
+240
| New | +$12K | 0.03% | 301 |
|