PointState Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q4 | – | Sell |
-9,028
| Closed | -$1.05M | – | 108 |
|
|
2020
Q3 | $1.05M | Sell |
9,028
-82,528
| -90% | -$9.56M | 0.03% | 84 |
|
|
2020
Q2 | $8.35M | Buy |
+91,556
| New | +$8.35M | 0.25% | 45 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2016
Q4 | – | Sell |
-177,200
| Closed | -$5.01M | – | 111 |
|
|
2016
Q3 | $5.01M | Buy |
+177,200
| New | +$5.01M | 0.05% | 100 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 133 |
|