Fidelity Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,600
| Closed | -$14.6M | – | 5658 |
|
|
2023
Q1 | $14.6M | Sell |
118,600
-27,300
| -19% | -$3.36M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $15.7M | Buy |
145,900
+37,300
| +34% | +$4M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $10.3M | Hold |
108,600
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q2 | $11.5M | Sell |
108,600
-22,000
| -17% | -$2.33M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $17.8M | Sell |
130,600
-22,500
| -15% | -$3.07M | ﹤0.01% | 1836 |
|
|
2021
Q4 | $28.1M | Buy |
+153,100
| New | +$28.1M | ﹤0.01% | 1661 |
|