RCIM
Russell Clark Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.83M | Hold |
20,000
| – | – | 2.82% | 11 |
|
|
2021
Q2 | $2.74M | Buy |
20,000
+5,000
| +33% | +$685K | 2.06% | 14 |
|
|
2021
Q1 | $1.83M | Buy |
+15,000
| New | +$1.83M | 1.49% | 23 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$587K | – | 37 |
|
|
2019
Q4 | $587K | Sell |
2,000
-6,000
| -75% | -$1.76M | 0.46% | 45 |
|
|
2019
Q3 | $1.79M | Hold |
8,000
| – | – | 1.42% | 21 |
|
|
2019
Q2 | $1.58M | Sell |
8,000
-12,400
| -61% | -$2.45M | 1.01% | 21 |
|
|
2019
Q1 | $3.88M | Sell |
20,400
-200
| -1% | -$38K | 1.33% | 18 |
|
|
2018
Q4 | $3.25M | Sell |
20,600
-2,400
| -10% | -$379K | 1.17% | 19 |
|
|
2018
Q3 | $5.19M | Sell |
23,000
-12,000
| -34% | -$2.71M | 1.22% | 24 |
|
|
2018
Q2 | $6.48M | Buy |
35,000
+15,000
| +75% | +$2.78M | 1.27% | 30 |
|
|
2018
Q1 | $3.36M | Buy |
+20,000
| New | +$3.36M | 0.67% | 40 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$13.1M | – | 32 |
|
|
2016
Q1 | $13.1M | Hold |
120,000
| – | – | 3.7% | 11 |
|
|
2015
Q4 | $12.6M | Buy |
+120,000
| New | +$12.6M | 3.42% | 11 |
|