APRN
Bank of Montreal’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-332,400
| Closed | -$241K | – | 3890 |
|
|
2023
Q1 | $241K | Sell |
332,400
-300
| -0.1% | -$218 | ﹤0.01% | 2644 |
|
|
2022
Q4 | $277K | Buy |
332,700
+146,400
| +79% | +$122K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $1.09K | Buy |
+186,300
| New | +$1.09K | ﹤0.01% | 1797 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 4759 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4781 |
|
|
2020
Q4 | $0 | Sell |
6
-20,000
| -100% | – | ﹤0.01% | 4556 |
|
|
2020
Q3 | $137K | Buy |
20,006
+10,000
| +100% | +$68.5K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $134K | Hold |
10,006
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q1 | $122K | Sell |
10,006
-30,500
| -75% | -$372K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $266K | Buy |
40,506
+19,000
| +88% | +$125K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $182K | Buy |
21,506
+21,500
| +358,333% | +$182K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $0 | Sell |
6
-94
| -94% | – | ﹤0.01% | 4489 |
|
|
2019
Q1 | $0 | Sell |
100
-191,600
| -100% | – | ﹤0.01% | 4291 |
|
|
2018
Q4 | $195K | Sell |
191,700
-5,500
| -3% | -$5.6K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $339K | Buy |
197,200
+108,500
| +122% | +$187K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $297K | Buy |
88,700
+88,600
| +88,600% | +$297K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $0 | Sell |
100
-1,217,466
| -100% | – | ﹤0.01% | 3987 |
|
|
2017
Q4 | $4.91M | Sell |
1,217,566
-658,900
| -35% | -$2.65M | ﹤0.01% | 1062 |
|
|
2017
Q3 | $10.2M | Buy |
+1,876,466
| New | +$10.2M | 0.01% | 816 |
|