Fidelity Investments’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22
| Closed | -$2K | – | 5643 |
|
|
2022
Q3 | $2K | Buy |
22
+21
| +2,100% | +$1.91K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5645 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5644 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4381 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4083 |
|
|
2018
Q4 | – | Sell |
-11,081
| Closed | -$3.43M | – | 4294 |
|
|
2018
Q3 | $3.43M | Buy |
+11,081
| New | +$3.43M | ﹤0.01% | 2257 |
|
|
2018
Q1 | – | Sell |
-21,362
| Closed | -$15.5M | – | 2747 |
|
|
2017
Q4 | $15.5M | Buy |
21,362
+6,643
| +45% | +$4.82M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $14.4M | Sell |
14,719
-10,317
| -41% | -$10.1M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $42.1M | Buy |
+25,036
| New | +$42.1M | 0.01% | 1357 |
|