Redpoint Investment 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 |
-1,041,208
| Closed | -$95M | – | 579 |
|
|
2020
Q2 | $95M | Sell |
1,041,208
-85,248
| -8% | -$7.77M | 5.25% | 1 |
|
|
2020
Q1 | $71.6M | Sell |
1,126,456
-56,792
| -5% | -$3.61M | 4.48% | 2 |
|
|
2019
Q4 | $86.9M | Sell |
1,183,248
-74,524
| -6% | -$5.47M | 4.23% | 1 |
|
|
2019
Q3 | $70.4M | Sell |
1,257,772
-47,444
| -4% | -$2.66M | 3.73% | 2 |
|
|
2019
Q2 | $64.6M | Sell |
1,305,216
-146,376
| -10% | -$7.24M | 3.41% | 2 |
|
|
2019
Q1 | $68.9M | Buy |
1,451,592
+31,216
| +2% | +$1.48M | 3.46% | 1 |
|
|
2018
Q4 | $56M | Sell |
1,420,376
-2,272
| -0.2% | -$89.6K | 3.27% | 2 |
|
|
2018
Q3 | $80.3M | Sell |
1,422,648
-52,192
| -4% | -$2.95M | 4.06% | 1 |
|
|
2018
Q2 | $68.3M | Sell |
1,474,840
-18,640
| -1% | -$863K | 3.71% | 1 |
|
|
2018
Q1 | $62.6M | Sell |
1,493,480
-13,520
| -0.9% | -$567K | 3.48% | 1 |
|
|
2017
Q4 | $63.8M | Buy |
+1,507,000
| New | +$63.8M | 3.52% | 1 |
|