Caption 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
Q1 | – | Sell |
-3,842
| Closed | -$38.3K | – | 932 |
|
|
2022
Q4 | $38.3K | Buy |
3,842
+2,511
| +189% | +$25K | ﹤0.01% | 377 |
|
|
2022
Q3 | $93K | Sell |
1,331
-558
| -30% | -$39K | ﹤0.01% | 409 |
|
|
2022
Q2 | $83K | Sell |
1,889
-4,892
| -72% | -$215K | ﹤0.01% | 408 |
|
|
2022
Q1 | $329K | Sell |
6,781
-3,636
| -35% | -$176K | ﹤0.01% | 354 |
|
|
2021
Q4 | $842K | Buy |
+10,417
| New | +$842K | 0.01% | 288 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q4 | – | Sell |
-295
| Closed | -$91K | – | 408 |
|
|
2018
Q3 | $91K | Buy |
+295
| New | +$91K | 0.01% | 185 |
|