BNP Paribas Financial Markets’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
| Closed | -$5 | – | 3337 |
|
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q3 | $40 | Sell |
1
-4,166
| -100% | -$167K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $182K | Buy |
4,167
+4,166
| +416,600% | +$182K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 3543 |
|
|
2021
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q3 | $51 | Hold |
1
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 3425 |
|
|
2021
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 3391 |
|
|
2020
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q3 | $50 | Hold |
1
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q2 | $78 | Hold |
1
| – | – | ﹤0.01% | 3591 |
|
|
2020
Q1 | $84 | Hold |
1
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 3693 |
|
|
2019
Q3 | $59 | Hold |
1
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q2 | $47 | Hold |
1
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q1 | $105 | Hold |
1
| – | – | ﹤0.01% | 3626 |
|
|
2018
Q4 | $109 | Sell |
1
-3
| -75% | -$327 | ﹤0.01% | 3492 |
|
|
2018
Q3 | $1.29K | Sell |
4
-2
| -33% | -$646 | ﹤0.01% | 3628 |
|
|
2018
Q2 | $3.44K | Buy |
+6
| New | +$3.44K | ﹤0.01% | 3531 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4 | – | 3625 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$2.71K | – | 3532 |
|
|
2017
Q3 | $2.71K | Buy |
+3
| New | +$2.71K | ﹤0.01% | 3422 |
|