Ardsley Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,583
| Closed | -$868K | – | 129 |
|
|
2022
Q3 | $868K | Sell |
12,583
-29,417
| -70% | -$2.03M | 0.19% | 55 |
|
|
2022
Q2 | $1.88M | Buy |
42,000
+23,250
| +124% | +$1.04M | 0.31% | 46 |
|
|
2022
Q1 | $911K | Sell |
18,750
-1,490
| -7% | -$72.4K | 0.15% | 66 |
|
|
2021
Q4 | $1.64M | Buy |
20,240
+13,532
| +202% | +$1.09M | 0.31% | 46 |
|
|
2021
Q3 | $592K | Buy |
+6,708
| New | +$592K | 0.09% | 75 |
|