Arden Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,185
| Closed | -$357K | – | 258 |
|
|
2023
Q1 | $357K | Sell |
3,185
-865
| -21% | -$97K | 0.06% | 221 |
|
|
2022
Q4 | $377K | Sell |
4,050
-119
| -3% | -$11.1K | 0.08% | 201 |
|
|
2022
Q3 | $326K | Sell |
4,169
-66
| -2% | -$5.16K | 0.08% | 208 |
|
|
2022
Q2 | $377K | Sell |
4,235
-8
| -0.2% | -$712 | 0.09% | 197 |
|
|
2022
Q1 | $508K | Sell |
4,243
-179
| -4% | -$21.4K | 0.1% | 183 |
|
|
2021
Q4 | $730K | Sell |
4,422
-60
| -1% | -$9.91K | 0.12% | 159 |
|
|
2021
Q3 | $668K | Buy |
4,482
+5
| +0.1% | +$745 | 0.11% | 171 |
|
|
2021
Q2 | $705K | Sell |
4,477
-106
| -2% | -$16.7K | 0.12% | 177 |
|
|
2021
Q1 | $632K | Sell |
4,583
-517
| -10% | -$71.3K | 0.11% | 190 |
|
|
2020
Q4 | $664K | Sell |
5,100
-216
| -4% | -$28.1K | 0.11% | 175 |
|
|
2020
Q3 | $487K | Buy |
5,316
+670
| +14% | +$61.4K | 0.09% | 195 |
|
|
2020
Q2 | $362K | Buy |
4,646
+1,695
| +57% | +$132K | 0.07% | 220 |
|
|
2020
Q1 | $146K | Buy |
+2,951
| New | +$146K | 0.03% | 323 |
|
|
2016
Q3 | – | Sell |
-3,428
| Closed | -$215 | – | 329 |
|
|
2016
Q2 | $215 | Sell |
3,428
-306
| -8% | -$19 | 0.02% | 579 |
|
|
2016
Q1 | $281K | Sell |
3,734
-1,896
| -34% | -$143K | 0.02% | 488 |
|
|
2015
Q4 | $482K | Sell |
5,630
-348
| -6% | -$29.8K | 0.04% | 379 |
|
|
2015
Q3 | $454K | Buy |
5,978
+597
| +11% | +$45.3K | 0.04% | 411 |
|
|
2015
Q2 | $458 | Buy |
5,381
+1,274
| +31% | +$108 | 0.07% | 283 |
|
|
2015
Q1 | $327 | Buy |
+4,107
| New | +$327 | 0.05% | 331 |
|