Cookson Peirce & Co’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 |
-211,346
| Closed | -$34.9M | – | 203 |
|
|
2021
Q4 | $34.9M | Sell |
211,346
-2,033
| -1% | -$335K | 1.94% | 12 |
|
|
2021
Q3 | $31.8M | Buy |
213,379
+2,923
| +1% | +$435K | 1.94% | 15 |
|
|
2021
Q2 | $33.1M | Buy |
210,456
+18,441
| +10% | +$2.9M | 2.06% | 14 |
|
|
2021
Q1 | $26.5M | Buy |
+192,015
| New | +$26.5M | 1.74% | 17 |
|
|
2014
Q3 | – | Sell |
-19,480
| Closed | -$1.34M | – | 116 |
|
|
2014
Q2 | $1.34M | Buy |
19,480
+660
| +4% | +$45.4K | 0.32% | 67 |
|
|
2014
Q1 | $1.28M | Buy |
18,820
+1,067
| +6% | +$72.4K | 0.32% | 74 |
|
|
2013
Q4 | $1.07M | Sell |
17,753
-607
| -3% | -$36.5K | 0.28% | 78 |
|
|
2013
Q3 | $1.07M | Sell |
18,360
-1,190
| -6% | -$69.6K | 0.3% | 64 |
|
|
2013
Q2 | $994K | Buy |
+19,550
| New | +$994K | 0.29% | 62 |
|