Albar Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,214
| Closed | -$4.55M | – | 4 |
|
|
2024
Q3 | $4.55M | Buy |
+63,214
| New | +$4.55M | 1.02% | 20 |
|
|
2023
Q4 | – | Sell |
-159,908
| Closed | -$15.8M | – | 37 |
|
|
2023
Q3 | $15.8M | Buy |
159,908
+79,054
| +98% | +$7.79M | 4.47% | 8 |
|
|
2023
Q2 | $8.25M | Sell |
80,854
-42,794
| -35% | -$4.37M | 1.85% | 17 |
|
|
2023
Q1 | $13.9M | Buy |
123,648
+15,840
| +15% | +$1.78M | 2.61% | 10 |
|
|
2022
Q4 | $10M | Buy |
+107,808
| New | +$10M | 3.75% | 9 |
|
|
2021
Q4 | – | Sell |
-38,451
| Closed | -$5.73M | – | 36 |
|
|
2021
Q3 | $5.73M | Buy |
+38,451
| New | +$5.73M | 2% | 17 |
|
|
2021
Q1 | – | Sell |
-60,401
| Closed | -$7.87M | – | 24 |
|
|
2020
Q4 | $7.87M | Buy |
+60,401
| New | +$7.87M | 3.74% | 14 |
|
|
2020
Q2 | – | Sell |
-63,092
| Closed | -$3.24M | – | 37 |
|
|
2020
Q1 | $3.24M | Sell |
63,092
-22,615
| -26% | -$1.16M | 3.08% | 11 |
|
|
2019
Q4 | $8.14M | Buy |
+85,707
| New | +$8.14M | 3.54% | 14 |
|