Hedgeye''s Portfolio History outlines every position we have closed resulting in a realized return. "Realized return" is the percent change between the average cost basis and the close price of a position. "Realized return" does not reflect transaction costs or dividends, which may significantly impact actual returns. Past results are no guarantee of future performance.
| COMPANY | TICKER | POSITION |
OPEN DATE
COST BASIS |
CLOSE DATE
CLOSE PRICE |
PERF |
|---|---|---|---|---|---|
| AAP |
|
08/08/08
$42.86 |
08/11/08
$44.51 |
+3.85% | |
|
AAPL |
|
01/12/10
$208.73 |
01/19/10
$214.89 |
+2.95% |
|
|
AAPL |
|
06/09/09
$139.26 |
06/30/09
$142.22 |
+2.12% |
|
|
AAPL |
|
02/08/10
$211.09 |
04/06/10
$237.33 |
-12.43% |
|
|
AAPL |
|
07/02/09
$140.21 |
07/15/09
$145.26 |
+3.60% |
|
|
AAPL |
|
08/03/09
$165.80 |
08/06/09
$164.55 |
+0.75% |
|
|
AAPL |
|
08/13/09
$167.94 |
08/17/09
$162.71 |
+3.11% |
|
|
AAPL |
|
04/08/09
$115.85 |
04/13/09
$119.08 |
+2.79% |
|
|
AAPL |
|
09/16/09
$182.55 |
09/21/09
$182.30 |
+0.14% |
|
|
AAPL |
|
10/21/09
$205.53 |
10/23/09
$204.54 |
+0.48% |
|
ADBE |
|
06/16/09
$28.34 |
06/19/09
$29.32 |
+3.44% |
|
|
ADBE |
|
08/06/09
$32.03 |
08/07/09
$33.10 |
+3.34% |
|
|
ADBE |
|
09/16/09
$33.17 |
10/08/09
$33.86 |
+2.08% |
|
|
ADBE |
|
10/20/09
$35.14 |
01/22/10
$35.30 |
+0.46% |
| ADSK |
|
06/15/09
$20.22 |
07/22/09
$20.90 |
+3.38% |
