Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,864
| Closed | -$615K | – | 328 |
|
|
2022
Q3 | $615K | Sell |
8,864
-17,687
| -67% | -$1.23M | 0.02% | 124 |
|
|
2022
Q2 | $1.16M | Buy |
26,551
+5,848
| +28% | +$255K | 0.04% | 89 |
|
|
2022
Q1 | $1.01M | Buy |
+20,703
| New | +$1.01M | 0.04% | 93 |
|
|
2021
Q1 | – | Sell |
-1,433
| Closed | -$96K | – | 343 |
|
|
2020
Q4 | $96K | Buy |
+1,433
| New | +$96K | ﹤0.01% | 130 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$3.33M | – | 248 |
|
|
2020
Q2 | $3.33M | Buy |
+25,000
| New | +$3.33M | 0.23% | 61 |
|
|
2019
Q2 | – | Sell |
-645
| Closed | -$114K | – | 268 |
|
|
2019
Q1 | $114K | Hold |
645
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $118K | Sell |
645
-327
| -34% | -$59.8K | 0.01% | 159 |
|
|
2018
Q3 | $301K | Hold |
972
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $586K | Hold |
972
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $350K | Hold |
972
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $705K | Buy |
+972
| New | +$705K | 0.05% | 133 |
|