Tibra Equities Europe’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-163,440
| Closed | -$21.7M | – | 18 |
|
|
2020
Q4 | $21.7M | Sell |
163,440
-161,960
| -50% | -$21.5M | 2.22% | 13 |
|
|
2020
Q3 | $37.7M | Buy |
+325,400
| New | +$37.7M | 7.94% | 1 |
|
|
2020
Q1 | – | Sell |
-641,200
| Closed | -$47.1M | – | 4 |
|
|
2019
Q4 | $47.1M | Sell |
641,200
-430,400
| -40% | -$31.6M | 6.54% | 3 |
|
|
2019
Q3 | $60M | Sell |
1,071,600
-320,400
| -23% | -$17.9M | 7.4% | 1 |
|
|
2019
Q2 | $68.9M | Buy |
+1,392,000
| New | +$68.9M | 5.09% | 2 |
|
|
2019
Q1 | – | Sell |
-603,200
| Closed | -$23.8M | – | 376 |
|
|
2018
Q4 | $23.8M | Sell |
603,200
-1,750,844
| -74% | -$69M | 3.93% | 4 |
|
|
2018
Q3 | $133M | Buy |
2,354,044
+1,152,828
| +96% | +$65.1M | 15.69% | 1 |
|
|
2018
Q2 | $55.6M | Buy |
+1,201,216
| New | +$55.6M | 8.34% | 2 |
|