Quinn Opportunity Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$566K | – | 194 |
|
|
2021
Q3 | $566K | Sell |
4,000
-2,000
| -33% | -$283K | 0.04% | 189 |
|
|
2021
Q2 | $822K | Buy |
+6,000
| New | +$822K | 0.05% | 168 |
|
|
2019
Q1 | – | Sell |
-54,000
| Closed | -$2.13M | – | 185 |
|
|
2018
Q4 | $2.13M | Buy |
54,000
+18,000
| +50% | +$710K | 0.3% | 46 |
|
|
2018
Q3 | $2.03M | Sell |
36,000
-40,000
| -53% | -$2.26M | 0.29% | 63 |
|
|
2018
Q2 | $3.52M | Sell |
76,000
-243,600
| -76% | -$11.3M | 0.47% | 44 |
|
|
2018
Q1 | $13.4M | Buy |
319,600
+13,600
| +4% | +$570K | 1.72% | 14 |
|
|
2017
Q4 | $12.9M | Sell |
306,000
-84,000
| -22% | -$3.55M | 2.11% | 9 |
|
|
2017
Q3 | $15M | Buy |
390,000
+243,600
| +166% | +$9.39M | 2.36% | 10 |
|
|
2017
Q2 | $5.27M | Hold |
146,400
| – | – | 0.87% | 24 |
|
|
2017
Q1 | $5.26M | Buy |
146,400
+82,000
| +127% | +$2.95M | 1.21% | 24 |
|
|
2016
Q4 | $1.87M | Buy |
64,400
+16,000
| +33% | +$463K | 0.56% | 49 |
|
|
2016
Q3 | $1.37M | Hold |
48,400
| – | – | 0.5% | 43 |
|
|
2016
Q2 | $1.16M | Sell |
48,400
-23,600
| -33% | -$564K | 0.45% | 40 |
|
|
2016
Q1 | $1.96M | Buy |
72,000
+20,000
| +38% | +$545K | 0.75% | 35 |
|
|
2015
Q4 | $1.37M | Buy |
52,000
+16,400
| +46% | +$431K | 0.6% | 42 |
|
|
2015
Q3 | $982K | Buy |
+35,600
| New | +$982K | 0.46% | 50 |
|