Quantedge Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$498K | – | 169 |
|
|
2022
Q3 | $498K | Sell |
3,600
-5,300
| -60% | -$733K | 0.15% | 126 |
|
|
2022
Q2 | $1.22M | Sell |
8,900
-300
| -3% | -$41K | 0.25% | 111 |
|
|
2022
Q1 | $1.61M | Sell |
9,200
-1,300
| -12% | -$227K | 0.47% | 67 |
|
|
2021
Q4 | $1.86M | Sell |
10,500
-200
| -2% | -$35.5K | 0.79% | 42 |
|
|
2021
Q3 | $1.51M | Hold |
10,700
| – | – | 0.73% | 48 |
|
|
2021
Q2 | $1.47M | Buy |
+10,700
| New | +$1.47M | 1.22% | 27 |
|