Covenant Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,905
| Closed | -$399K | – | 182 |
|
|
2023
Q2 | $399K | Buy |
3,905
+713
| +22% | +$72.8K | 0.14% | 109 |
|
|
2023
Q1 | $358K | Sell |
3,192
-1,476
| -32% | -$166K | 0.14% | 120 |
|
|
2022
Q4 | $435K | Hold |
4,668
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $365K | Sell |
4,668
-105
| -2% | -$8.21K | 0.18% | 107 |
|
|
2022
Q2 | $425K | Buy |
4,773
+1,352
| +40% | +$120K | 0.2% | 106 |
|
|
2022
Q1 | $410K | Hold |
3,421
| – | – | 0.16% | 125 |
|
|
2021
Q4 | $564K | Hold |
3,421
| – | – | 0.21% | 105 |
|
|
2021
Q3 | $510K | Hold |
3,421
| – | – | 0.2% | 107 |
|
|
2021
Q2 | $538K | Hold |
3,421
| – | – | 0.2% | 101 |
|
|
2021
Q1 | $472K | Hold |
3,421
| – | – | 0.19% | 111 |
|
|
2020
Q4 | $446K | Hold |
3,421
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $314K | Sell |
3,421
-393
| -10% | -$36.1K | 0.15% | 149 |
|
|
2020
Q2 | $297K | Buy |
+3,814
| New | +$297K | 0.14% | 160 |
|