SIM
SRS Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q4 | – | Sell |
-1,369,009
| Closed | -$155M | – | 18 |
|
|
2016
Q3 | $155M | Sell |
1,369,009
-684,505
| -33% | -$77.4M | 4.09% | 7 |
|
|
2016
Q2 | $196M | Buy |
2,053,514
+579,774
| +39% | +$55.4M | 5.97% | 6 |
|
|
2016
Q1 | $161M | Buy |
+1,473,740
| New | +$161M | 5.85% | 5 |
|