Aquatic Capital Management’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 |
-123,300
| Closed | -$8.88M | – | 1318 |
|
|
2024
Q3 | $8.88M | Buy |
123,300
+120,600
| +4,467% | +$8.68M | 0.23% | 109 |
|
|
2024
Q2 | $190K | Sell |
2,700
-43,500
| -94% | -$3.06M | 0.01% | 765 |
|
|
2024
Q1 | $3.68M | Sell |
46,200
-23,700
| -34% | -$1.89M | 0.12% | 167 |
|
|
2023
Q4 | $6.27M | Buy |
+69,900
| New | +$6.27M | 0.16% | 144 |
|
|
2023
Q3 | – | Sell |
-29,800
| Closed | -$3.04M | – | 1226 |
|
|
2023
Q2 | $3.04M | Buy |
29,800
+19,300
| +184% | +$1.97M | 0.16% | 143 |
|
|
2023
Q1 | $1.18M | Buy |
+10,500
| New | +$1.18M | 0.07% | 250 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$36K | – | 1153 |
|
|
2022
Q2 | $36K | Buy |
+400
| New | +$36K | 0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$33K | – | 1071 |
|
|
2021
Q4 | $33K | Buy |
+200
| New | +$33K | 0.06% | 433 |
|