Perella Weinberg Partners Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,092
| Closed | -$3.85M | – | 222 |
|
|
2019
Q1 | $3.85M | Sell |
81,092
-78,684
| -49% | -$3.74M | 0.18% | 115 |
|
|
2018
Q4 | $6.3M | Sell |
159,776
-43,824
| -22% | -$1.73M | 0.39% | 64 |
|
|
2018
Q3 | $11.5M | Sell |
203,600
-104,684
| -34% | -$5.91M | 0.53% | 60 |
|
|
2018
Q2 | $14.3M | Sell |
308,284
-56,468
| -15% | -$2.61M | 0.63% | 54 |
|
|
2018
Q1 | $15.3M | Buy |
364,752
+137,652
| +61% | +$5.77M | 0.69% | 49 |
|
|
2017
Q4 | $9.61M | Buy |
+227,100
| New | +$9.61M | 0.92% | 25 |
|
|
2017
Q3 | – | Sell |
-238,472
| Closed | -$4.18M | – | 146 |
|
|
2017
Q2 | $4.18M | Buy |
238,472
+206,748
| +652% | +$3.63M | 0.51% | 56 |
|
|
2017
Q1 | $1.14M | Sell |
31,724
-31,760
| -50% | -$1.14M | 0.19% | 83 |
|
|
2016
Q4 | $1.84M | Buy |
+63,484
| New | +$1.84M | 0.46% | 47 |
|
|
2015
Q2 | – | Sell |
-43,800
| Closed | -$1.36M | – | 58 |
|
|
2015
Q1 | $1.36M | Buy |
+43,800
| New | +$1.36M | 1.3% | 22 |
|
|
2014
Q3 | – | Sell |
-444,320
| Closed | -$10.3M | – | 124 |
|
|
2014
Q2 | $10.3M | Buy |
+444,320
| New | +$10.3M | 0.77% | 30 |
|
|
2014
Q1 | – | Sell |
-364,000
| Closed | -$7.3M | – | 85 |
|
|
2013
Q4 | $7.3M | Buy |
+364,000
| New | +$7.3M | 0.9% | 30 |
|
|
2013
Q3 | – | Sell |
-427,000
| Closed | -$6.04M | – | 95 |
|
|
2013
Q2 | $6.04M | Buy |
+427,000
| New | +$6.04M | 0.41% | 70 |
|