Credit Suisse’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.23M | – | 3289 |
|
|
2023
Q1 | $1.23M | Hold |
10,000
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q4 | $1.07M | Hold |
10,000
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q3 | $952K | Hold |
10,000
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.05M | Hold |
10,000
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q1 | $1.37M | Sell |
10,000
-1,465
| -13% | -$200K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $2.11M | Buy |
+11,465
| New | +$2.11M | ﹤0.01% | 2118 |
|