Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,628
| Closed | -$536K | – | 4762 |
|
|
2023
Q3 | $536K | Buy |
41,628
+5,304
| +15% | +$68.3K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $212K | Buy |
36,324
+16,084
| +79% | +$93.9K | ﹤0.01% | 4020 |
|
|
2023
Q1 | $165K | Buy |
20,240
+4,586
| +29% | +$37.3K | ﹤0.01% | 4138 |
|
|
2022
Q4 | $155K | Sell |
15,654
-1,655
| -10% | -$16.4K | ﹤0.01% | 4219 |
|
|
2022
Q3 | $1.2M | Sell |
17,309
-2,850
| -14% | -$198K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $880K | Buy |
20,159
+1,440
| +8% | +$62.9K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $909K | Buy |
18,719
+3,648
| +24% | +$177K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $1.22M | Buy |
15,071
+3,950
| +36% | +$319K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $980K | Buy |
11,121
+190
| +2% | +$16.7K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $561K | Hold |
10,931
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q1 | $827K | Buy |
10,931
+4,414
| +68% | +$334K | ﹤0.01% | 3635 |
|
|
2020
Q4 | $437K | Buy |
6,517
+395
| +6% | +$26.5K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $525K | Buy |
6,122
+1,785
| +41% | +$153K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $577K | Buy |
4,337
+150
| +4% | +$20K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $604K | Sell |
4,187
-78
| -2% | -$11.3K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $336K | Buy |
4,265
+1,162
| +37% | +$91.5K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $313K | Hold |
3,103
| – | – | ﹤0.01% | 3631 |
|
|
2019
Q2 | $251K | Buy |
3,103
+51
| +2% | +$4.13K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $538K | Buy |
3,052
+23
| +0.8% | +$4.05K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $556K | Buy |
3,029
+1,472
| +95% | +$270K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $482K | Buy |
1,557
+236
| +18% | +$73.1K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $796K | Buy |
1,321
+127
| +11% | +$76.5K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $429K | Buy |
1,194
+323
| +37% | +$116K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $631K | Buy |
871
+248
| +40% | +$180K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $611K | Buy |
+623
| New | +$611K | ﹤0.01% | 3293 |
|