Brasada Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$505K | – | 126 |
|
|
2023
Q1 | $505K | Buy |
+4,500
| New | +$505K | 0.11% | 107 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$577K | – | 137 |
|
|
2021
Q4 | $577K | Buy |
+3,500
| New | +$577K | 0.11% | 115 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$285K | – | 118 |
|
|
2019
Q4 | $285K | Buy |
+3,000
| New | +$285K | 0.07% | 137 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$202K | – | 143 |
|
|
2019
Q2 | $202K | Sell |
2,500
-3,500
| -58% | -$283K | 0.05% | 150 |
|
|
2019
Q1 | $477K | Buy |
6,000
+2,000
| +50% | +$159K | 0.14% | 111 |
|
|
2018
Q4 | $246K | Buy |
+4,000
| New | +$246K | 0.08% | 139 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$550K | – | 373 |
|
|
2018
Q2 | $550K | Hold |
6,000
| – | – | 0.17% | 119 |
|
|
2018
Q1 | $510K | Buy |
+6,000
| New | +$510K | 0.16% | 112 |
|