Hedge Fund - Deuterium Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,198,310 | 17.18% | 27,000 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $7,149,516 | 17.17% | 41,543 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $10,674,169 | 13.83% | 55,030 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $4,452,300 | 6.97% | 27,000 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $3,508,110 | 9.29% | 27,000 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $3,731,000 | 15.56% | 27,000 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $3,691,000 | 12.5% | 27,000 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $4,714,000 | 6.06% | 27,000 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $6,686,000 | 9.89% | 37,650 | $158.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09