QT
Quantamental Technologies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,884
| Closed | -$559K | – | 288 |
|
|
2023
Q2 | $559K | Sell |
2,884
-2,319
| -45% | -$450K | 0.23% | 141 |
|
|
2023
Q1 | $858K | Sell |
5,203
-149
| -3% | -$24.6K | 0.46% | 52 |
|
|
2022
Q4 | $695K | Buy |
+5,352
| New | +$695K | 0.32% | 104 |
|
|
2022
Q3 | – | Sell |
-10,905
| Closed | -$1.49M | – | 479 |
|
|
2022
Q2 | $1.49M | Buy |
10,905
+7,803
| +252% | +$1.07M | 0.68% | 17 |
|
|
2022
Q1 | $542K | Sell |
3,102
-6,318
| -67% | -$1.1M | 0.31% | 118 |
|
|
2021
Q4 | $1.67M | Buy |
9,420
+3,020
| +47% | +$536K | 0.85% | 8 |
|
|
2021
Q3 | $906K | Buy |
6,400
+1,739
| +37% | +$246K | 0.61% | 44 |
|
|
2021
Q2 | $638K | Sell |
4,661
-1,883
| -29% | -$258K | 0.56% | 58 |
|
|
2021
Q1 | $799K | Buy |
6,544
+1,419
| +28% | +$173K | 2.56% | 6 |
|
|
2020
Q4 | $680K | Sell |
5,125
-3,137
| -38% | -$416K | 2.12% | 8 |
|
|
2020
Q3 | $957K | Buy |
8,262
+2,528
| +44% | +$293K | 0.71% | 35 |
|
|
2020
Q2 | $2.09M | Sell |
5,734
-766
| -12% | -$279K | 1.4% | 7 |
|
|
2020
Q1 | $1.65M | Buy |
+6,500
| New | +$1.65M | 3.86% | 1 |
|
|
2019
Q3 | – | Sell |
-5,931
| Closed | -$1.17M | – | 1486 |
|
|
2019
Q2 | $1.17M | Buy |
5,931
+3,422
| +136% | +$677K | 0.43% | 16 |
|
|
2019
Q1 | $477K | Buy |
2,509
+1,364
| +119% | +$259K | 0.22% | 106 |
|
|
2018
Q4 | $181K | Buy |
+1,145
| New | +$181K | 0.11% | 335 |
|