Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,530
| Closed | -$12.4K | – | 4479 |
|
|
2023
Q1 | $12.4K | Hold |
1,530
| – | – | ﹤0.01% | 4339 |
|
|
2022
Q4 | $15.2K | Sell |
1,530
-8
| -0.5% | -$80 | ﹤0.01% | 4382 |
|
|
2022
Q3 | $107K | Sell |
1,538
-977
| -39% | -$68K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $110K | Buy |
2,515
+1,133
| +82% | +$49.6K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $67K | Hold |
1,382
| – | – | ﹤0.01% | 4476 |
|
|
2021
Q4 | $112K | Hold |
1,382
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q3 | $122K | Hold |
1,382
| – | – | ﹤0.01% | 4288 |
|
|
2021
Q2 | $71K | Sell |
1,382
-1,641
| -54% | -$84.3K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $229K | Sell |
3,023
-339
| -10% | -$25.7K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $226K | Sell |
3,362
-40
| -1% | -$2.69K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $292K | Buy |
3,402
+1,723
| +103% | +$148K | ﹤0.01% | 3729 |
|
|
2020
Q2 | $223K | Buy |
1,679
+488
| +41% | +$64.8K | ﹤0.01% | 3769 |
|
|
2020
Q1 | $172K | Buy |
+1,191
| New | +$172K | ﹤0.01% | 3778 |
|
|
2019
Q2 | – | Sell |
-543
| Closed | -$96K | – | 4288 |
|
|
2019
Q1 | $96K | Sell |
543
-18
| -3% | -$3.18K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $103K | Buy |
561
+443
| +375% | +$81.3K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $37K | Hold |
118
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q2 | $71K | Hold |
118
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q1 | $43K | Sell |
118
-56
| -32% | -$20.4K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $126K | Buy |
174
+52
| +43% | +$37.7K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $120K | Buy |
+122
| New | +$120K | ﹤0.01% | 3981 |
|