Goldman Sachs’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
Q1 | – | Sell |
-4,301
| Closed | -$42.8K | – | 5345 |
|
|
2022
Q4 | $42.8K | Buy |
4,301
+542
| +14% | +$5.4K | ﹤0.01% | 4810 |
|
|
2022
Q3 | $261K | Sell |
3,759
-967
| -20% | -$67.1K | ﹤0.01% | 4607 |
|
|
2022
Q2 | $206K | Sell |
4,726
-712
| -13% | -$31K | ﹤0.01% | 4883 |
|
|
2022
Q1 | $265K | Sell |
5,438
-119
| -2% | -$5.8K | ﹤0.01% | 4944 |
|
|
2021
Q4 | $448K | Buy |
5,557
+1,048
| +23% | +$84.5K | ﹤0.01% | 4587 |
|
|
2021
Q3 | $398K | Buy |
+4,509
| New | +$398K | ﹤0.01% | 4510 |
|
|
2021
Q1 | – | Sell |
-1,817
| Closed | -$122K | – | 5408 |
|
|
2020
Q4 | $122K | Sell |
1,817
-3,430
| -65% | -$230K | ﹤0.01% | 4436 |
|
|
2020
Q3 | $451K | Sell |
5,247
-4,975
| -49% | -$428K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $1.36M | Buy |
+10,222
| New | +$1.36M | ﹤0.01% | 3059 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$971K | – | 4596 |
|
|
2019
Q4 | $971K | Buy |
12,300
+11,397
| +1,262% | +$900K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $91K | Buy |
+903
| New | +$91K | ﹤0.01% | 4065 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$32K | – | 4277 |
|
|
2018
Q4 | $32K | Buy |
175
+59
| +51% | +$10.8K | ﹤0.01% | 4003 |
|
|
2018
Q3 | $36K | Buy |
+116
| New | +$36K | ﹤0.01% | 4046 |
|
|
2018
Q2 | – | Sell |
-1,333
| Closed | -$480K | – | 4359 |
|
|
2018
Q1 | $480K | Buy |
1,333
+906
| +212% | +$326K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $310K | Buy |
427
+245
| +135% | +$178K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $178K | Sell |
182
-3,529
| -95% | -$3.45M | ﹤0.01% | 3916 |
|
|
2017
Q2 | $6.24M | Buy |
+3,711
| New | +$6.24M | ﹤0.01% | 2159 |
|