Rovida Advisors’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 |
-772,420
| Closed | -$137M | – | 28 |
|
|
2021
Q4 | $137M | Sell |
772,420
-124,800
| -14% | -$22.2M | 6.16% | 5 |
|
|
2021
Q3 | $127M | Hold |
897,220
| – | – | 5.37% | 5 |
|
|
2021
Q2 | $123M | Hold |
897,220
| – | – | 5.33% | 6 |
|
|
2021
Q1 | $110M | Hold |
897,220
| – | – | 5.14% | 6 |
|
|
2020
Q4 | $119M | Hold |
897,220
| – | – | 6.98% | 3 |
|
|
2020
Q3 | $104M | Buy |
897,220
+420
| +0% | +$48.6K | 7.2% | 5 |
|
|
2020
Q2 | $81.7M | Buy |
+896,800
| New | +$81.7M | 7.88% | 4 |
|
|
2016
Q2 | – | Sell |
-1,044,936
| Closed | -$28.5M | – | 13 |
|
|
2016
Q1 | $28.5M | Buy |
+1,044,936
| New | +$28.5M | 5.85% | 7 |
|