Hedge Fund - White Square Capital
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.28 |
| 2 | 2020 - Q3 (2020-09-30) | $16,333,000 | 24.81% | 141,032 | $109.11 |
| 3 | 2020 - Q2 (2020-06-30) | $23,806,000 | 26.06% | 261,032 | $77.49 |
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