JPMorgan Chase & Co’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$4.91M | – | 6410 |
|
|
2023
Q1 | $4.91M | Sell |
40,000
-14,999
| -27% | -$1.84M | ﹤0.01% | 2457 |
|
|
2022
Q4 | $5.9M | Sell |
54,999
-1,732
| -3% | -$186K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $5.4M | Buy |
56,731
+18,425
| +48% | +$1.75M | ﹤0.01% | 2290 |
|
|
2022
Q2 | $4.04M | Sell |
38,306
-23,496
| -38% | -$2.48M | ﹤0.01% | 2548 |
|
|
2022
Q1 | $8.43M | Buy |
61,802
+31,134
| +102% | +$4.25M | ﹤0.01% | 2175 |
|
|
2021
Q4 | $5.65M | Buy |
+30,668
| New | +$5.65M | ﹤0.01% | 2495 |
|