Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,801
| Closed | -$603K | – | 2421 |
|
|
2022
Q2 | $603K | Buy |
13,801
+1,121
| +9% | +$49K | 0.02% | 946 |
|
|
2022
Q1 | $616K | Sell |
12,680
-13,054
| -51% | -$634K | 0.01% | 938 |
|
|
2021
Q4 | $2.08M | Buy |
25,734
+21,002
| +444% | +$1.7M | 0.05% | 392 |
|
|
2021
Q3 | $417K | Buy |
+4,732
| New | +$417K | 0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-3,670
| Closed | -$246K | – | 1643 |
|
|
2020
Q4 | $246K | Buy |
+3,670
| New | +$246K | 0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-2,177
| Closed | -$172K | – | 1034 |
|
|
2019
Q4 | $172K | Buy |
+2,177
| New | +$172K | 0.02% | 623 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$217K | – | 868 |
|
|
2018
Q2 | $217K | Buy |
+360
| New | +$217K | 0.02% | 474 |
|