Matisse Capital AAPL Holdings History
Matisse Capital's Apple Inc Holding Summary
As of 2025-06-30, Matisse Capital held 39,181.00 shares of Apple Inc(AAPL), totaling $8.04 Mil. This investment constitutes 3.8% of their stock portfolio, and Matisse Capital now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 10 purchases of AAPL, at an average price of $104.84, for a total of 136,433.00 shares. In addition, there have been 14 sales at an average price of $160.79 for 97,252.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Matisse Capital's estimated gain on his AAPL holdings is $9.73 Mil, reflecting a 68.03% gain to date.
Matisse Capital AAPL ($214.29) Holding Chart
Matisse Capital AAPL ($214.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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