Baillie Gifford & Co’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
Q3 | – | Sell |
-12,376
| Closed | -$541K | – | 501 |
|
|
2022
Q2 | $541K | Hold |
12,376
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $601K | Hold |
12,376
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $999K | Hold |
12,376
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $1.09M | Hold |
12,376
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $636K | Hold |
12,376
| – | – | ﹤0.01% | 270 |
|
|
2021
Q1 | $937K | Hold |
12,376
| – | – | ﹤0.01% | 263 |
|
|
2020
Q4 | $830K | Hold |
12,376
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $1.06M | Hold |
12,376
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $1.65M | Hold |
12,376
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $1.79M | Hold |
12,376
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $977K | Hold |
12,376
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $1.25M | Hold |
12,376
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $1M | Hold |
12,376
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $2.18M | Buy |
12,376
+5,079
| +70% | +$896K | ﹤0.01% | 208 |
|
|
2018
Q4 | $1.34M | Hold |
7,297
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $2.26M | Buy |
+7,297
| New | +$2.26M | ﹤0.01% | 206 |
|