QUANTITATIVE VALUE TECHNOLOGIES, LLC AAPL Holdings History
Number of Shares
26,512.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
5.98%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
64.13%
QUANTITATIVE VALUE TECHNOLOGIES, LLC's Apple Inc Holding Summary
As of 2021-06-30, QUANTITATIVE VALUE TECHNOLOGIES, LLC held 26,512.00 shares of Apple Inc(AAPL), totaling $3.63 Mil. This investment constitutes 5.98% of their stock portfolio, and QUANTITATIVE VALUE TECHNOLOGIES, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q1. And since then QUANTITATIVE VALUE TECHNOLOGIES, LLC has made 1 purchases of AAPL, at an average price of $128.67, for a total of 26,512.00 shares. Based on historical transaction data and AAPL's current price of $211.18, QUANTITATIVE VALUE TECHNOLOGIES, LLC's estimated gain on his AAPL holdings is $2.19 Mil, reflecting a 64.13% gain to date.
QUANTITATIVE VALUE TECHNOLOGIES, LLC AAPL ($211.18) Holding Chart
QUANTITATIVE VALUE TECHNOLOGIES, LLC AAPL ($211.18) 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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