Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,551
| Closed | -$75K | – | 1635 |
|
|
2022
Q1 | $75K | Sell |
1,551
-18
| -1% | -$870 | 0.01% | 1023 |
|
|
2021
Q4 | $127K | Buy |
+1,569
| New | +$127K | 0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-1,496
| Closed | -$113K | – | 1649 |
|
|
2021
Q1 | $113K | Sell |
1,496
-2,710
| -64% | -$205K | 0.01% | 1026 |
|
|
2020
Q4 | $282K | Buy |
+4,206
| New | +$282K | 0.05% | 688 |
|
|
2018
Q3 | – | Sell |
-111
| Closed | -$67K | – | 1431 |
|
|
2018
Q2 | $67K | Sell |
111
-173
| -61% | -$104K | 0.01% | 918 |
|
|
2018
Q1 | $102K | Buy |
+284
| New | +$102K | 0.02% | 965 |
|
|
2017
Q4 | – | Sell |
-371
| Closed | -$364K | – | 1415 |
|
|
2017
Q3 | $364K | Buy |
+371
| New | +$364K | 0.06% | 601 |
|