Blueshift Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,762
| Closed | -$547K | – | 359 |
|
|
2024
Q2 | $547K | Buy |
7,762
+1,328
| +21% | +$93.5K | 0.18% | 152 |
|
|
2024
Q1 | $512K | Buy |
+6,434
| New | +$512K | 0.27% | 118 |
|
|
2022
Q4 | – | Sell |
-3,082
| Closed | -$241K | – | 345 |
|
|
2022
Q3 | $241K | Sell |
3,082
-3,632
| -54% | -$284K | 0.05% | 456 |
|
|
2022
Q2 | $598K | Buy |
6,714
+4,816
| +254% | +$429K | 0.1% | 293 |
|
|
2022
Q1 | $227K | Sell |
1,898
-3,087
| -62% | -$369K | 0.02% | 699 |
|
|
2021
Q4 | $822K | Buy |
+4,985
| New | +$822K | 0.07% | 343 |
|
|
2021
Q2 | – | Sell |
-20,493
| Closed | -$2.83M | – | 907 |
|
|
2021
Q1 | $2.83M | Buy |
+20,493
| New | +$2.83M | 0.29% | 77 |
|
|
2020
Q1 | – | Sell |
-6,609
| Closed | -$628K | – | 201 |
|
|
2019
Q4 | $628K | Buy |
+6,609
| New | +$628K | 0.07% | 389 |
|
|
2019
Q2 | – | Sell |
-24,267
| Closed | -$1.93M | – | 696 |
|
|
2019
Q1 | $1.93M | Buy |
24,267
+18,833
| +347% | +$1.5M | 0.27% | 102 |
|
|
2018
Q4 | $335K | Buy |
+5,434
| New | +$335K | 0.06% | 451 |
|