A.R.T. Advisors’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,002
| Closed | -$162K | – | 1800 |
|
|
2019
Q2 | $162K | Buy |
2,002
+1,050
| +110% | +$85K | 0.01% | 1137 |
|
|
2019
Q1 | $168K | Buy |
+952
| New | +$168K | 0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-408
| Closed | -$126K | – | 1756 |
|
|
2018
Q3 | $126K | Sell |
408
-1,090
| -73% | -$337K | 0.01% | 1252 |
|
|
2018
Q2 | $899K | Buy |
1,498
+1,430
| +2,103% | +$858K | 0.04% | 680 |
|
|
2018
Q1 | $24K | Buy |
+68
| New | +$24K | ﹤0.01% | 1438 |
|