Tiger Eye Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-45,600
| Closed | -$4.16M | – | 41 |
|
2020
Q2 | $4.16M | Buy |
+45,600
| New | +$4.16M | 0.99% | 18 |
|
2015
Q3 | – | Sell |
-1,426,008
| Closed | -$44.7M | – | 34 |
|
2015
Q2 | $44.7M | Buy |
1,426,008
+98,764
| +7% | +$3.1M | 3.29% | 11 |
|
2015
Q1 | $41.3M | Sell |
1,327,244
-91,264
| -6% | -$2.84M | 3.27% | 9 |
|
2014
Q4 | $39.1M | Buy |
1,418,508
+480,508
| +51% | +$13.3M | 3.11% | 14 |
|
2014
Q3 | $23.6M | Buy |
+938,000
| New | +$23.6M | 2.38% | 19 |
|