Marshall Wace’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
Q3 | – | Sell |
-15,134
| Closed | -$660K | – | 3400 |
|
|
2022
Q2 | $660K | Sell |
15,134
-22,171
| -59% | -$967K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $1.81M | Buy |
+37,305
| New | +$1.81M | ﹤0.01% | 1653 |
|
|
2021
Q4 | – | Sell |
-14,025
| Closed | -$1.24M | – | 3838 |
|
|
2021
Q3 | $1.24M | Buy |
+14,025
| New | +$1.24M | 0.01% | 1457 |
|
|
2021
Q2 | – | Sell |
-2,388
| Closed | -$181K | – | 2768 |
|
|
2021
Q1 | $181K | Buy |
+2,388
| New | +$181K | ﹤0.01% | 1959 |
|