Precept Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$730K | – | 49 |
|
|
2020
Q2 | $730K | Sell |
8,000
-12,400
| -61% | -$1.13M | 0.14% | 40 |
|
|
2020
Q1 | $1.3M | Buy |
+20,400
| New | +$1.3M | 0.16% | 30 |
|
|
2018
Q4 | – | Sell |
-96,000
| Closed | -$5.42M | – | 27 |
|
|
2018
Q3 | $5.42M | Sell |
96,000
-40,000
| -29% | -$2.26M | 1.54% | 13 |
|
|
2018
Q2 | $6.29M | Buy |
136,000
+72,400
| +114% | +$3.35M | 1.89% | 7 |
|
|
2018
Q1 | $2.67M | Hold |
63,600
| – | – | 1.11% | 20 |
|
|
2017
Q4 | $2.69M | Hold |
63,600
| – | – | 1.6% | 14 |
|
|
2017
Q3 | $2.45M | Hold |
63,600
| – | – | 1.9% | 13 |
|
|
2017
Q2 | $2.29M | Sell |
63,600
-64,000
| -50% | -$2.3M | 1.4% | 19 |
|
|
2017
Q1 | $4.58M | Buy |
127,600
+39,600
| +45% | +$1.42M | 4.54% | 7 |
|
|
2016
Q4 | $2.55M | Buy |
+88,000
| New | +$2.55M | 1.89% | 15 |
|