BlackRock’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
Q4 | – | Sell |
-40,081
| Closed | -$516K | – | 5412 |
|
|
2023
Q3 | $516K | Sell |
40,081
-83
| -0.2% | -$1.07K | ﹤0.01% | 4350 |
|
|
2023
Q2 | $235K | Sell |
40,164
-6,282
| -14% | -$36.7K | ﹤0.01% | 4606 |
|
|
2023
Q1 | $378K | Buy |
46,446
+1,438
| +3% | +$11.7K | ﹤0.01% | 4521 |
|
|
2022
Q4 | $448K | Buy |
45,008
+108
| +0.2% | +$1.08K | ﹤0.01% | 4556 |
|
|
2022
Q3 | $3.11M | Buy |
44,900
+17,653
| +65% | +$1.22M | ﹤0.01% | 3888 |
|
|
2022
Q2 | $1.19M | Buy |
27,247
+1,439
| +6% | +$62.9K | ﹤0.01% | 4380 |
|
|
2022
Q1 | $1.25M | Sell |
25,808
-4,070
| -14% | -$198K | ﹤0.01% | 4501 |
|
|
2021
Q4 | $2.41M | Buy |
29,878
+11,418
| +62% | +$922K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $1.63M | Buy |
18,460
+2,926
| +19% | +$258K | ﹤0.01% | 4337 |
|
|
2021
Q2 | $798K | Sell |
15,534
-7,061
| -31% | -$363K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $1.71M | Buy |
22,595
+9,258
| +69% | +$701K | ﹤0.01% | 4269 |
|
|
2020
Q4 | $895K | Buy |
13,337
+77
| +0.6% | +$5.17K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $1.14M | Sell |
13,260
-11,435
| -46% | -$982K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $3.29M | Sell |
24,695
-24,057
| -49% | -$3.2M | ﹤0.01% | 3603 |
|
|
2020
Q1 | $7.05M | Buy |
48,752
+36,870
| +310% | +$5.33M | ﹤0.01% | 3125 |
|
|
2019
Q4 | $939K | Sell |
11,882
-18
| -0.2% | -$1.42K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $1.2M | Sell |
11,900
-266
| -2% | -$26.9K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $987K | Buy |
12,166
+2,849
| +31% | +$231K | ﹤0.01% | 3959 |
|
|
2019
Q1 | $1.64M | Buy |
9,317
+5,807
| +165% | +$1.02M | ﹤0.01% | 3729 |
|
|
2018
Q4 | $644K | Hold |
3,510
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q3 | $1.09M | Hold |
3,510
| – | – | ﹤0.01% | 3880 |
|
|
2018
Q2 | $2.12M | Buy |
3,510
+26
| +0.7% | +$15.7K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $1.25M | Hold |
3,484
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q4 | $2.53M | Buy |
3,484
+1
| +0% | +$725 | ﹤0.01% | 3574 |
|
|
2017
Q3 | $3.42M | Sell |
3,483
-10,422
| -75% | -$10.2M | ﹤0.01% | 3521 |
|
|
2017
Q2 | $23.4M | Buy |
+13,905
| New | +$23.4M | ﹤0.01% | 2681 |
|