Invesco’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 |
-32,978
| Closed | -$425K | – | 3922 |
|
|
2023
Q3 | $425K | Buy |
32,978
+238
| +0.7% | +$3.06K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $191K | Sell |
32,740
-165
| -0.5% | -$964 | ﹤0.01% | 3611 |
|
|
2023
Q1 | $268K | Buy |
32,905
+28,527
| +652% | +$232K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $43.6K | Sell |
4,378
-22
| -0.5% | -$219 | ﹤0.01% | 3895 |
|
|
2022
Q3 | $305K | Sell |
4,400
-244
| -5% | -$16.9K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $203K | Buy |
4,644
+903
| +24% | +$39.5K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $182K | Sell |
3,741
-140
| -4% | -$6.81K | ﹤0.01% | 3750 |
|
|
2021
Q4 | $313K | Sell |
3,881
-251
| -6% | -$20.2K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $364K | Buy |
4,132
+145
| +4% | +$12.8K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $205K | Sell |
3,987
-34
| -0.8% | -$1.75K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $304K | Sell |
4,021
-1,072
| -21% | -$81K | ﹤0.01% | 3526 |
|
|
2020
Q4 | $342K | Sell |
5,093
-221
| -4% | -$14.8K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $457K | Sell |
5,314
-176
| -3% | -$15.1K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $731K | Sell |
5,490
-658
| -11% | -$87.6K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $889K | Buy |
+6,148
| New | +$889K | ﹤0.01% | 2769 |
|
|
2019
Q2 | – | Sell |
-809
| Closed | -$143K | – | 3752 |
|
|
2019
Q1 | $143K | Buy |
+809
| New | +$143K | ﹤0.01% | 3616 |
|