Ratan Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$14.2M | – | 41 |
|
|
2021
Q4 | $14.2M | Hold |
80,000
| – | – | 2.17% | 16 |
|
|
2021
Q3 | $11.3M | Sell |
80,000
-46,000
| -37% | -$6.51M | 1.46% | 23 |
|
|
2021
Q2 | $17.3M | Buy |
+126,000
| New | +$17.3M | 1.49% | 28 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$9.29M | – | 139 |
|
|
2020
Q4 | $9.29M | Buy |
+70,000
| New | +$9.29M | 1.08% | 32 |
|