Ursa Fund Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,900
| Closed | -$57.6M | – | 16 |
|
|
2024
Q4 | $57.6M | Buy |
+229,900
| New | +$57.6M | 4.33% | 2 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$521K | – | 7 |
|
|
2018
Q4 | $521K | Buy |
+13,200
| New | +$521K | 0.02% | 9 |
|
|
2018
Q1 | – | Sell |
-10,802,000
| Closed | -$457M | – | 9 |
|
|
2017
Q4 | $457M | Sell |
10,802,000
-2,522,800
| -19% | -$107M | 17.31% | 1 |
|
|
2017
Q3 | $513M | Buy |
+13,324,800
| New | +$513M | 35.81% | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8 |
|