Cutler Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$51K | – | 3770 |
|
|
2023
Q2 | $51K | Buy |
+500
| New | +$49.4K | 0.01% | 1269 |
|
|
2023
Q1 | – | Sell |
-398
| Closed | -$37K | – | 3760 |
|
|
2022
Q4 | $37K | Buy |
398
+393
| +7,860% | +$37.4K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $0 | Buy |
5
+1
| +25% | +$96 | ﹤0.01% | 4876 |
|
|
2022
Q2 | $0 | Sell |
4
-7,698
| -100% | -$786K | ﹤0.01% | 4943 |
|
|
2022
Q1 | $922K | Buy |
7,702
+7,409
| +2,529% | +$986K | 0.09% | 416 |
|
|
2021
Q4 | $48K | Sell |
293
-807
| -73% | -$135K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $163K | Buy |
1,100
+1,030
| +1,471% | +$160K | 0.01% | 1518 |
|
|
2021
Q2 | $11K | Sell |
70
-814
| -92% | -$119K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $121K | Buy |
+884
| New | +$129K | 0.01% | 1623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4653 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4355 |
|
|
2020
Q1 | – | Sell |
-6,265
| Closed | -$491K | – | 3986 |
|
|
2019
Q4 | $594K | Buy |
6,265
+1,196
| +24% | +$110K | 0.05% | 387 |
|
|
2019
Q3 | $443K | Buy |
+5,069
| New | +$423K | 0.05% | 390 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4203 |
|
|
2019
Q1 | – | Sell |
-3,456
| Closed | -$212K | – | 4001 |
|
|
2018
Q4 | $212K | Buy |
3,456
+3,247
| +1,554% | +$235K | 0.03% | 617 |
|
|
2018
Q3 | $17K | Buy |
209
+53
| +34% | +$4.84K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $14K | Hold |
156
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q1 | $13K | Hold |
156
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $13K | Sell |
156
-38,618
| -100% | -$3.68M | ﹤0.01% | 2910 |
|
|
2017
Q3 | $3.81M | Buy |
38,774
+27,100
| +232% | +$2.56M | 0.18% | 104 |
|
|
2017
Q2 | $1.02M | Buy |
11,674
+5,783
| +98% | +$483K | 0.05% | 409 |
|
|
2017
Q1 | $474K | Buy |
5,891
+5,201
| +754% | +$391K | 0.02% | 666 |
|
|
2016
Q4 | $46K | Buy |
690
+390
| +130% | +$26.2K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $21K | Buy |
+300
| New | +$20.2K | ﹤0.01% | 3360 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6603 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6446 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6351 |
|