Jade Capital Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,613
| Closed | -$4.35M | – | 70 |
|
|
2023
Q2 | $4.35M | Buy |
+42,613
| New | +$4.35M | 3.39% | 6 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$652K | – | 62 |
|
|
2022
Q4 | $652K | Buy |
+7,000
| New | +$652K | 1.9% | 20 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$1.5M | – | 32 |
|
|
2022
Q1 | $1.5M | Buy |
+12,500
| New | +$1.5M | 0.8% | 41 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$4.47M | – | 78 |
|
|
2021
Q3 | $4.47M | Buy |
+30,000
| New | +$4.47M | 2.61% | 10 |
|
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$5.04M | – | 69 |
|
|
2020
Q3 | $5.04M | Buy |
+55,000
| New | +$5.04M | 5.09% | 2 |
|