iSAM Funds (UK)’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,921
| Closed | -$354K | – | 255 |
|
2024
Q3 | $354K | Buy |
+4,921
| New | +$354K | 0.2% | 184 |
|
2023
Q4 | – | Sell |
-6,415
| Closed | -$632K | – | 207 |
|
2023
Q3 | $632K | Buy |
+6,415
| New | +$632K | 0.4% | 91 |
|
2023
Q2 | – | Sell |
-4,623
| Closed | -$519K | – | 188 |
|
2023
Q1 | $519K | Buy |
+4,623
| New | +$519K | 0.66% | 57 |
|