Soros 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 |
-125,750
| Closed | -$22.3M | – | 44 |
|
|
2021
Q4 | $22.3M | Buy |
+125,750
| New | +$22.3M | 5.85% | 4 |
|
|
2021
Q3 | – | Sell |
-192,500
| Closed | -$26.4M | – | 42 |
|
|
2021
Q2 | $26.4M | Buy |
192,500
+70,400
| +58% | +$9.64M | 2.79% | 8 |
|
|
2021
Q1 | $14.9M | Buy |
+122,100
| New | +$14.9M | 2.4% | 11 |
|
|
2020
Q4 | – | Sell |
-130,200
| Closed | -$15.1M | – | 49 |
|
|
2020
Q3 | $15.1M | Sell |
130,200
-81,800
| -39% | -$9.47M | 3.16% | 9 |
|
|
2020
Q2 | $19.3M | Buy |
212,000
+104,400
| +97% | +$9.52M | 7.35% | 4 |
|
|
2020
Q1 | $6.84M | Buy |
+107,600
| New | +$6.84M | 1.65% | 2 |
|