Candlestick Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,457
| Closed | -$8.96M | – | 55 |
|
|
2024
Q3 | $8.96M | Buy |
+124,457
| New | +$8.96M | 0.25% | 47 |
|
|
2023
Q2 | – | Sell |
-325,000
| Closed | -$36.5M | – | 68 |
|
|
2023
Q1 | $36.5M | Sell |
325,000
-463,302
| -59% | -$52M | 0.92% | 39 |
|
|
2022
Q4 | $73.4M | Buy |
788,302
+273,302
| +53% | +$25.5M | 2.95% | 4 |
|
|
2022
Q3 | $40.3M | Sell |
515,000
-75,000
| -13% | -$5.87M | 1.46% | 18 |
|
|
2022
Q2 | $52.6M | Buy |
590,000
+320,000
| +119% | +$28.5M | 1.34% | 19 |
|
|
2022
Q1 | $32.3M | Buy |
270,000
+203,176
| +304% | +$24.3M | 0.82% | 48 |
|
|
2021
Q4 | $11M | Sell |
66,824
-348,176
| -84% | -$57.4M | 0.16% | 68 |
|
|
2021
Q3 | $61.8M | Buy |
+415,000
| New | +$61.8M | 1.17% | 17 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$18.3M | – | 75 |
|
|
2020
Q3 | $18.3M | Sell |
200,000
-500,000
| -71% | -$45.8M | 0.6% | 47 |
|
|
2020
Q2 | $54.5M | Buy |
+700,000
| New | +$54.5M | 1.98% | 8 |
|