Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,458
| Closed | -$93.2K | – | 1469 |
|
|
2023
Q1 | $93.2K | Hold |
11,458
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $114K | Buy |
11,458
+5,666
| +98% | +$56.4K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $402K | Sell |
5,792
-29,666
| -84% | -$2.06M | 0.01% | 950 |
|
|
2022
Q2 | $1.55M | Buy |
35,458
+27,583
| +350% | +$1.2M | 0.04% | 629 |
|
|
2022
Q1 | $383K | Buy |
7,875
+3,667
| +87% | +$178K | 0.01% | 1009 |
|
|
2021
Q4 | $340K | Hold |
4,208
| – | – | 0.01% | 1074 |
|
|
2021
Q3 | $371K | Sell |
4,208
-2,800
| -40% | -$247K | 0.01% | 1119 |
|
|
2021
Q2 | $360K | Buy |
7,008
+2,008
| +40% | +$103K | 0.01% | 1164 |
|
|
2021
Q1 | $379K | Buy |
5,000
+3,333
| +200% | +$253K | 0.01% | 1174 |
|
|
2020
Q4 | $112K | Hold |
1,667
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $143K | Hold |
1,667
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $222K | Hold |
1,667
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q1 | $241K | Hold |
1,667
| – | – | 0.01% | 1003 |
|
|
2019
Q4 | $132K | Hold |
1,667
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $169K | Buy |
+1,667
| New | +$169K | ﹤0.01% | 1204 |
|