YRHAM
Yong Rong (HK) Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157,300
| Closed | -$33.1M | – | 21 |
|
|
2024
Q2 | $33.1M | Buy |
+157,300
| New | +$33.1M | 11.37% | 4 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q1 | – | Sell |
-560,000
| Closed | -$74.3M | – | 14 |
|
|
2020
Q4 | $74.3M | Buy |
560,000
+340,000
| +155% | +$45.1M | 20.01% | 2 |
|
|
2020
Q3 | $25.5M | Buy |
+220,000
| New | +$25.5M | 17.36% | 3 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q2 | – | Sell |
-352,000
| Closed | -$66.9M | – | 11 |
|
|
2019
Q1 | $66.9M | Buy |
352,000
+242,000
| +220% | +$46M | 20.57% | 2 |
|
|
2018
Q4 | $17.4M | Buy |
110,000
+11,000
| +11% | +$1.74M | 11.71% | 3 |
|
|
2018
Q3 | $22.3M | Buy |
+99,000
| New | +$22.3M | 8.41% | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7 |
|