Valiant Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-674,500
| Closed | -$32M | – | 13 |
|
|
2019
Q1 | $32M | Hold |
674,500
| – | – | 2.87% | 8 |
|
|
2018
Q4 | $26.6M | Sell |
674,500
-311,200
| -32% | -$12.3M | 2.51% | 10 |
|
|
2018
Q3 | $55.6M | Sell |
985,700
-250,400
| -20% | -$14.1M | 4.92% | 7 |
|
|
2018
Q2 | $57.2M | Sell |
1,236,100
-289,100
| -19% | -$13.4M | 5.32% | 6 |
|
|
2018
Q1 | $64M | Sell |
1,525,200
-248,400
| -14% | -$10.4M | 5.85% | 3 |
|
|
2017
Q4 | $75M | Hold |
1,773,600
| – | – | 5.61% | 1 |
|
|
2017
Q3 | $68.3M | Sell |
1,773,600
-82,400
| -4% | -$3.17M | 5.23% | 1 |
|
|
2017
Q2 | $66.8M | Sell |
1,856,000
-411,200
| -18% | -$14.8M | 3.63% | 4 |
|
|
2017
Q1 | $81.4M | Sell |
2,267,200
-526,000
| -19% | -$18.9M | 4.45% | 2 |
|
|
2016
Q4 | $80.9M | Sell |
2,793,200
-475,200
| -15% | -$13.8M | 5.82% | 2 |
|
|
2016
Q3 | $92.4M | Sell |
3,268,400
-730,800
| -18% | -$20.7M | 5.6% | 2 |
|
|
2016
Q2 | $95.6M | Buy |
3,999,200
+112,400
| +3% | +$2.69M | 6.35% | 2 |
|
|
2016
Q1 | $106M | Sell |
3,886,800
-212,000
| -5% | -$5.78M | 7.53% | 1 |
|
|
2015
Q4 | $108M | Sell |
4,098,800
-477,200
| -10% | -$12.6M | 5.73% | 2 |
|
|
2015
Q3 | $126M | Buy |
4,576,000
+1,325,300
| +41% | +$36.5M | 8.65% | 1 |
|
|
2015
Q2 | $102M | Sell |
3,250,700
-1,120,000
| -26% | -$35.1M | 9.53% | 1 |
|
|
2015
Q1 | $136M | Sell |
4,370,700
-581,912
| -12% | -$18.1M | 12.95% | 1 |
|
|
2014
Q4 | $137M | Sell |
4,952,612
-1,423,456
| -22% | -$39.3M | 14.65% | 1 |
|
|
2014
Q3 | $161M | Hold |
6,376,068
| – | – | 18.99% | 1 |
|
|
2014
Q2 | $148M | Sell |
6,376,068
-860,000
| -12% | -$20M | 13.34% | 1 |
|
|
2014
Q1 | $139M | Hold |
7,236,068
| – | – | 17.01% | 1 |
|
|
2013
Q4 | $145M | Hold |
7,236,068
| – | – | 10.46% | 1 |
|
|
2013
Q3 | $123M | Hold |
7,236,068
| – | – | 10.57% | 1 |
|
|
2013
Q2 | $102M | Buy |
+7,236,068
| New | +$102M | 12.28% | 1 |
|