Cipher Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,061
| Closed | -$904K | – | 508 |
|
|
2023
Q1 | $904K | Buy |
+8,061
| New | +$904K | 0.17% | 214 |
|
|
2022
Q4 | – | Sell |
-48,531
| Closed | -$3.8M | – | 478 |
|
|
2022
Q3 | $3.8M | Buy |
48,531
+44,066
| +987% | +$3.45M | 0.62% | 42 |
|
|
2022
Q2 | $398K | Buy |
+4,465
| New | +$398K | 0.09% | 264 |
|
|
2021
Q2 | – | Sell |
-23,274
| Closed | -$3.21M | – | 302 |
|
|
2021
Q1 | $3.21M | Buy |
23,274
+4,955
| +27% | +$683K | 0.38% | 81 |
|
|
2020
Q4 | $2.39M | Buy |
+18,319
| New | +$2.39M | 0.29% | 108 |
|
|
2020
Q1 | – | Sell |
-38,780
| Closed | -$3.68M | – | 386 |
|
|
2019
Q4 | $3.68M | Sell |
38,780
-32,329
| -45% | -$3.07M | 0.26% | 122 |
|
|
2019
Q3 | $6.22M | Buy |
+71,109
| New | +$6.22M | 0.49% | 47 |
|
|
2019
Q1 | – | Sell |
-59,481
| Closed | -$3.66M | – | 521 |
|
|
2018
Q4 | $3.66M | Buy |
59,481
+48,232
| +429% | +$2.97M | 0.51% | 42 |
|
|
2018
Q3 | $944K | Sell |
11,249
-8,045
| -42% | -$675K | 0.18% | 194 |
|
|
2018
Q2 | $1.77M | Buy |
19,294
+12,597
| +188% | +$1.15M | 0.37% | 86 |
|
|
2018
Q1 | $569K | Sell |
6,697
-34,121
| -84% | -$2.9M | 0.07% | 382 |
|
|
2017
Q4 | $3.46M | Sell |
40,818
-23,805
| -37% | -$2.02M | 0.28% | 127 |
|
|
2017
Q3 | $6.36M | Sell |
64,623
-2,671
| -4% | -$263K | 0.48% | 30 |
|
|
2017
Q2 | $5.9M | Buy |
+67,294
| New | +$5.9M | 0.46% | 42 |
|
|
2016
Q3 | – | Sell |
-55,083
| Closed | -$3.45M | – | 636 |
|
|
2016
Q2 | $3.45M | Buy |
55,083
+43,758
| +386% | +$2.74M | 0.24% | 133 |
|
|
2016
Q1 | $849K | Buy |
+11,325
| New | +$849K | 0.08% | 414 |
|
|
2015
Q3 | – | Sell |
-57,142
| Closed | -$4.86M | – | 530 |
|
|
2015
Q2 | $4.86M | Buy |
57,142
+27,685
| +94% | +$2.36M | 0.66% | 25 |
|
|
2015
Q1 | $2.35M | Sell |
29,457
-3,075
| -9% | -$245K | 0.39% | 69 |
|
|
2014
Q4 | $2.37M | Sell |
32,532
-39,826
| -55% | -$2.9M | 0.61% | 32 |
|
|
2014
Q3 | $4.44M | Buy |
+72,358
| New | +$4.44M | 1.14% | 2 |
|
|
2014
Q2 | – | Sell |
-6,556
| Closed | -$445K | – | 398 |
|
|
2014
Q1 | $445K | Buy |
+6,556
| New | +$445K | 0.2% | 198 |
|