Verdad Advisers, LP AAPL Holdings History
Number of Shares
8,120.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
2.53%
Total Estimate Gain
$-2,493.77
% of Total Estimate Gain
-0.14%
Verdad Advisers, LP's Apple Inc Holding Summary
As of 2024-09-30, Verdad Advisers, LP held 8,120.00 shares of Apple Inc(AAPL), totaling $1.89 Mil. This investment constitutes 2.53% of their stock portfolio, and Verdad Advisers, LP now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q1. And since then Verdad Advisers, LP has made 2 purchases of AAPL, at an average price of $212.16, for a total of 8,289.00 shares. In addition, there have been 1 sales at an average price of $186.49 for 169.00 shares. Based on historical transaction data and AAPL's current price of $212.39, Verdad Advisers, LP's estimated gain on his AAPL holdings is $-2,493.77, reflecting a -0.14% gain to date.
Verdad Advisers, LP AAPL ($212.39) Holding Chart
Verdad Advisers, LP AAPL ($212.39) 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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