Boothbay Fund Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
4,619
-10,208
| -69% | -$696K | 0.01% | 898 |
|
|
2025
Q1 | $882K | Sell |
14,827
-81,143
| -85% | -$4.83M | 0.02% | 541 |
|
|
2024
Q4 | $5.8M | Buy |
+95,970
| New | +$5.8M | 0.14% | 166 |
|
|
2024
Q3 | – | Sell |
-5,479
| Closed | -$386K | – | 1405 |
|
|
2024
Q2 | $386K | Sell |
5,479
-681
| -11% | -$48K | 0.01% | 943 |
|
|
2024
Q1 | $491K | Buy |
+6,160
| New | +$491K | 0.01% | 873 |
|
|
2023
Q2 | – | Sell |
-26,238
| Closed | -$2.94M | – | 1559 |
|
|
2023
Q1 | $2.94M | Buy |
26,238
+6,871
| +35% | +$771K | 0.06% | 403 |
|
|
2022
Q4 | $1.8M | Buy |
19,367
+5,405
| +39% | +$503K | 0.04% | 517 |
|
|
2022
Q3 | $1.09M | Buy |
13,962
+1,602
| +13% | +$125K | 0.03% | 727 |
|
|
2022
Q2 | $1.1M | Buy |
+12,360
| New | +$1.1M | 0.03% | 685 |
|
|
2018
Q2 | – | Sell |
-2,649
| Closed | -$225K | – | 611 |
|
|
2018
Q1 | $225K | Sell |
2,649
-4,344
| -62% | -$369K | 0.03% | 462 |
|
|
2017
Q4 | $593K | Buy |
6,993
+3,416
| +95% | +$290K | 0.09% | 184 |
|
|
2017
Q3 | $352K | Buy |
3,577
+685
| +24% | +$67.4K | 0.06% | 269 |
|
|
2017
Q2 | $253K | Buy |
+2,892
| New | +$253K | 0.05% | 392 |
|
|
2016
Q3 | – | Sell |
-7,892
| Closed | -$494K | – | 618 |
|
|
2016
Q2 | $494K | Buy |
+7,892
| New | +$494K | 0.19% | 109 |
|
|
2016
Q1 | – | Sell |
-4,864
| Closed | -$417K | – | 265 |
|
|
2015
Q4 | $417K | Buy |
+4,864
| New | +$417K | 0.18% | 128 |
|
|
2015
Q3 | – | Sell |
-5,790
| Closed | -$493K | – | 435 |
|
|
2015
Q2 | $493K | Buy |
+5,790
| New | +$493K | 0.2% | 61 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 291 |
|