Catalyst Capital Advisors’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 |
-29,850
| Closed | -$4.92M | – | 402 |
|
|
2021
Q4 | $4.92M | Sell |
29,850
-1,975
| -6% | -$326K | 0.23% | 66 |
|
|
2021
Q3 | $4.74M | Sell |
31,825
-1,475
| -4% | -$220K | 0.24% | 67 |
|
|
2021
Q2 | $5.24M | Buy |
33,300
+10,400
| +45% | +$1.64M | 0.26% | 65 |
|
|
2021
Q1 | $3.16M | Buy |
+22,900
| New | +$3.16M | 0.18% | 85 |
|
|
2016
Q3 | – | Sell |
-15,037
| Closed | -$941K | – | 382 |
|
|
2016
Q2 | $941K | Buy |
15,037
+14,075
| +1,463% | +$881K | 0.17% | 139 |
|
|
2016
Q1 | $72K | Sell |
962
-950
| -50% | -$71.1K | 0.01% | 254 |
|
|
2015
Q4 | $164K | Sell |
1,912
-5,588
| -75% | -$479K | 0.02% | 234 |
|
|
2015
Q3 | $570K | Buy |
+7,500
| New | +$570K | 0.08% | 170 |
|