APRN
Dimensional Fund Advisors’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,138
| Closed | -$182K | – | 3492 |
|
|
2023
Q3 | $182K | Sell |
14,138
-1,738
| -11% | -$22.4K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $92.7K | Buy |
+15,876
| New | +$92.7K | ﹤0.01% | 3336 |
|
|
2023
Q1 | – | Sell |
-13,798
| Closed | -$11 | – | 3518 |
|
|
2022
Q4 | $11 | Sell |
13,798
-3,626
| -21% | -$3 | ﹤0.01% | 3483 |
|
|
2022
Q3 | $101K | Hold |
17,424
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q2 | $63K | Sell |
17,424
-96
| -0.5% | -$347 | ﹤0.01% | 3376 |
|
|
2022
Q1 | $71K | Sell |
17,520
-11,744
| -40% | -$47.6K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $197K | Buy |
+29,264
| New | +$197K | ﹤0.01% | 3347 |
|
|
2021
Q2 | – | Sell |
-19,955
| Closed | -$126K | – | 3483 |
|
|
2021
Q1 | $126K | Sell |
19,955
-1,528
| -7% | -$9.65K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $120K | Hold |
21,483
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q3 | $154K | Buy |
+21,483
| New | +$154K | ﹤0.01% | 3228 |
|
|
2020
Q2 | – | Sell |
-18,590
| Closed | -$224K | – | 3367 |
|
|
2020
Q1 | $224K | Sell |
18,590
-753
| -4% | -$9.07K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $127K | Buy |
+19,343
| New | +$127K | ﹤0.01% | 3298 |
|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$12K | – | 3479 |
|
|
2019
Q1 | $12K | Hold |
12,700
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q4 | $13K | Hold |
12,700
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q3 | $22K | Hold |
12,700
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q2 | $43K | Hold |
12,700
| – | – | ﹤0.01% | 3343 |
|
|
2018
Q1 | $25K | Buy |
+12,700
| New | +$25K | ﹤0.01% | 3334 |
|