ECM
APRN
Element Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166,179
| Closed | -$557K | – | 1058 |
|
|
2018
Q2 | $557K | Buy |
166,179
+128,669
| +343% | +$431K | 0.01% | 341 |
|
|
2018
Q1 | $75K | Buy |
+37,510
| New | +$75K | ﹤0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-101,500
| Closed | -$553K | – | 174 |
|
|
2017
Q3 | $553K | Sell |
101,500
-38,500
| -28% | -$210K | 0.23% | 21 |
|
|
2017
Q2 | $1.31M | Buy |
+140,000
| New | +$1.31M | 0.26% | 20 |
|