Cutler Group’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 |
-500
| Closed | -$51K | – | 1407 |
|
2023
Q2 | $51K | Buy |
+500
| New | +$51K | 0.01% | 604 |
|
2023
Q1 | – | Sell |
-398
| Closed | -$37K | – | 1432 |
|
2022
Q4 | $37K | Buy |
398
+393
| +7,860% | +$36.5K | ﹤0.01% | 906 |
|
2022
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1896 |
|
2022
Q2 | $0 | Sell |
4
-7,698
| -100% | – | ﹤0.01% | 1883 |
|
2022
Q1 | $922K | Buy |
7,702
+7,409
| +2,529% | +$887K | 0.05% | 230 |
|
2021
Q4 | $48K | Sell |
293
-807
| -73% | -$132K | ﹤0.01% | 1191 |
|
2021
Q3 | $163K | Buy |
1,100
+1,030
| +1,471% | +$153K | 0.01% | 771 |
|
2021
Q2 | $11K | Sell |
70
-814
| -92% | -$128K | ﹤0.01% | 1675 |
|
2021
Q1 | $121K | Buy |
+884
| New | +$121K | 0.01% | 831 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
2020
Q1 | – | Sell |
-6,265
| Closed | -$594K | – | 1419 |
|
2019
Q4 | $594K | Buy |
6,265
+1,196
| +24% | +$113K | 0.04% | 275 |
|
2019
Q3 | $443K | Buy |
+5,069
| New | +$443K | 0.04% | 262 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1559 |
|
2019
Q1 | – | Sell |
-3,456
| Closed | -$212K | – | 1487 |
|
2018
Q4 | $212K | Buy |
3,456
+3,247
| +1,554% | +$199K | 0.02% | 384 |
|
2018
Q3 | $17K | Buy |
209
+53
| +34% | +$4.31K | ﹤0.01% | 1193 |
|
2018
Q2 | $14K | Hold |
156
| – | – | ﹤0.01% | 1212 |
|
2018
Q1 | $13K | Hold |
156
| – | – | ﹤0.01% | 1310 |
|
2017
Q4 | $13K | Sell |
156
-38,618
| -100% | -$3.22M | ﹤0.01% | 1529 |
|
2017
Q3 | $3.82M | Buy |
38,774
+27,100
| +232% | +$2.67M | 0.14% | 77 |
|
2017
Q2 | $1.02M | Buy |
11,674
+5,783
| +98% | +$507K | 0.04% | 305 |
|
2017
Q1 | $474K | Buy |
5,891
+5,201
| +754% | +$418K | 0.02% | 488 |
|
2016
Q4 | $46K | Buy |
690
+390
| +130% | +$26K | ﹤0.01% | 1551 |
|
2016
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1804 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2867 |
|