Harvest Fund Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-521
| Closed | -$47K | – | 662 |
|
|
2023
Q4 | $47K | Buy |
+521
| New | +$47K | 0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-794
| Closed | -$89K | – | 666 |
|
|
2023
Q1 | $89K | Buy |
+794
| New | +$89K | 0.02% | 361 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$44K | – | 736 |
|
|
2021
Q4 | $44K | Hold |
272
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $40K | Hold |
272
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $43K | Hold |
272
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $37K | Hold |
272
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $35K | Buy |
+272
| New | +$35K | ﹤0.01% | 418 |
|
|
2019
Q4 | – | Sell |
-889
| Closed | -$78K | – | 407 |
|
|
2019
Q3 | $78K | Buy |
+889
| New | +$78K | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-1,086
| Closed | -$91K | – | 333 |
|
|
2018
Q3 | $91K | Hold |
1,086
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $100K | Hold |
1,086
| – | – | 0.02% | 117 |
|
|
2018
Q1 | $92K | Hold |
1,086
| – | – | 0.01% | 123 |
|
|
2017
Q4 | $92K | Buy |
1,086
+555
| +105% | +$47K | 0.01% | 118 |
|
|
2017
Q3 | $52K | Hold |
531
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $47K | Buy |
+531
| New | +$47K | 0.01% | 163 |
|