Crystal Rock Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,460
| Closed | -$1.3M | – | 28 |
|
|
2024
Q2 | $1.3M | Sell |
18,460
-24,150
| -57% | -$1.7M | 0.78% | 26 |
|
|
2024
Q1 | $3.39M | Sell |
42,610
-15,975
| -27% | -$1.27M | 1.98% | 21 |
|
|
2023
Q4 | $5.26M | Buy |
58,585
+14,300
| +32% | +$1.28M | 3.47% | 11 |
|
|
2023
Q3 | $4.37M | Buy |
44,285
+14,025
| +46% | +$1.38M | 3.33% | 11 |
|
|
2023
Q2 | $3.09M | Buy |
30,260
+3,525
| +13% | +$360K | 2.28% | 20 |
|
|
2023
Q1 | $3M | Hold |
26,735
| – | – | 2.49% | 20 |
|
|
2022
Q4 | $2.49M | Sell |
26,735
-550
| -2% | -$51.2K | 2.14% | 23 |
|
|
2022
Q3 | $2.13M | Sell |
27,285
-13,565
| -33% | -$1.06M | 2.2% | 21 |
|
|
2022
Q2 | $3.64M | Buy |
40,850
+5,900
| +17% | +$526K | 3.45% | 14 |
|
|
2022
Q1 | $4.18M | Sell |
34,950
-1,750
| -5% | -$209K | 2.77% | 18 |
|
|
2021
Q4 | $6.05M | Buy |
36,700
+2,150
| +6% | +$355K | 3.26% | 12 |
|
|
2021
Q3 | $5.15M | Buy |
34,550
+13,850
| +67% | +$2.06M | 2.74% | 15 |
|
|
2021
Q2 | $3.26M | Buy |
+20,700
| New | +$3.26M | 1.7% | 25 |
|
|
2020
Q1 | – | Sell |
-49,545
| Closed | -$4.71M | – | 31 |
|
|
2019
Q4 | $4.71M | Hold |
49,545
| – | – | 3.07% | 14 |
|
|
2019
Q3 | $4.33M | Hold |
49,545
| – | – | 3.18% | 15 |
|
|
2019
Q2 | $4.01M | Hold |
49,545
| – | – | 2.96% | 16 |
|
|
2019
Q1 | $3.94M | Hold |
49,545
| – | – | 2.91% | 18 |
|
|
2018
Q4 | $3.05M | Buy |
49,545
+25,175
| +103% | +$1.55M | 2.74% | 18 |
|
|
2018
Q3 | $2.05M | Hold |
24,370
| – | – | 1.41% | 24 |
|
|
2018
Q2 | $2.23M | Buy |
24,370
+5,400
| +28% | +$495K | 1.59% | 24 |
|
|
2018
Q1 | $1.61M | Hold |
18,970
| – | – | 1.13% | 28 |
|
|
2017
Q4 | $1.61M | Sell |
18,970
-18,975
| -50% | -$1.61M | 1.04% | 30 |
|
|
2017
Q3 | $3.73M | Buy |
37,945
+1,145
| +3% | +$113K | 2.49% | 17 |
|
|
2017
Q2 | $3.23M | Buy |
36,800
+3,400
| +10% | +$298K | 2.08% | 20 |
|
|
2017
Q1 | $2.69M | Buy |
+33,400
| New | +$2.69M | 1.72% | 24 |
|