Carlson Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$1.98M | – | 148 |
|
|
2021
Q4 | $1.98M | Buy |
12,000
+5,500
| +85% | +$907K | 0.11% | 117 |
|
|
2021
Q3 | $968K | Buy |
+6,500
| New | +$968K | 0.05% | 148 |
|
|
2019
Q2 | – | Sell |
-144,585
| Closed | -$11.5M | – | 246 |
|
|
2019
Q1 | $11.5M | Sell |
144,585
-9,669
| -6% | -$769K | 0.2% | 149 |
|
|
2018
Q4 | $9.5M | Sell |
154,254
-98,565
| -39% | -$6.07M | 0.15% | 192 |
|
|
2018
Q3 | $21.2M | Buy |
+252,819
| New | +$21.2M | 0.26% | 98 |
|
|
2018
Q1 | – | Sell |
-759,416
| Closed | -$64.4M | – | 235 |
|
|
2017
Q4 | $64.4M | Buy |
+759,416
| New | +$64.4M | 1.1% | 16 |
|