Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,144
| Closed | -$169K | – | 8004 |
|
|
2023
Q3 | $169K | Sell |
13,144
-31,063
| -70% | -$400K | ﹤0.01% | 5656 |
|
|
2023
Q2 | $258K | Buy |
44,207
+33,238
| +303% | +$194K | ﹤0.01% | 5525 |
|
|
2023
Q1 | $89.2K | Buy |
10,969
+4,522
| +70% | +$36.8K | ﹤0.01% | 6054 |
|
|
2022
Q4 | $64.2K | Buy |
6,447
+526
| +9% | +$5.24K | ﹤0.01% | 6180 |
|
|
2022
Q3 | $411K | Buy |
5,921
+1,934
| +49% | +$134K | ﹤0.01% | 5358 |
|
|
2022
Q2 | $174K | Buy |
3,987
+1,064
| +36% | +$46.4K | ﹤0.01% | 5972 |
|
|
2022
Q1 | $142K | Sell |
2,923
-1,613
| -36% | -$78.4K | ﹤0.01% | 6113 |
|
|
2021
Q4 | $366K | Sell |
4,536
-3,279
| -42% | -$265K | ﹤0.01% | 5731 |
|
|
2021
Q3 | $688K | Sell |
7,815
-32,222
| -80% | -$2.84M | ﹤0.01% | 5309 |
|
|
2021
Q2 | $2.06M | Sell |
40,037
-43,615
| -52% | -$2.24M | ﹤0.01% | 4611 |
|
|
2021
Q1 | $6.33M | Buy |
83,652
+8,662
| +12% | +$656K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $5.03M | Buy |
74,990
+24,756
| +49% | +$1.66M | ﹤0.01% | 3249 |
|
|
2020
Q3 | $4.32M | Buy |
50,234
+48,259
| +2,443% | +$4.15M | ﹤0.01% | 2855 |
|
|
2020
Q2 | $263K | Buy |
1,975
+199
| +11% | +$26.5K | ﹤0.01% | 4946 |
|
|
2020
Q1 | $257K | Buy |
1,776
+1,543
| +662% | +$223K | ﹤0.01% | 4763 |
|
|
2019
Q4 | $19K | Buy |
233
+109
| +88% | +$8.89K | ﹤0.01% | 6115 |
|
|
2019
Q3 | $13K | Sell |
124
-2,256
| -95% | -$237K | ﹤0.01% | 6138 |
|
|
2019
Q2 | $193K | Sell |
2,380
-46
| -2% | -$3.73K | ﹤0.01% | 5042 |
|
|
2019
Q1 | $427K | Sell |
2,426
-66
| -3% | -$11.6K | ﹤0.01% | 4639 |
|
|
2018
Q4 | $458K | Buy |
2,492
+399
| +19% | +$73.3K | ﹤0.01% | 4844 |
|
|
2018
Q3 | $648K | Buy |
2,093
+776
| +59% | +$240K | ﹤0.01% | 4844 |
|
|
2018
Q2 | $794K | Sell |
1,317
-2,332
| -64% | -$1.41M | ﹤0.01% | 4773 |
|
|
2018
Q1 | $1.31M | Buy |
3,649
+3,416
| +1,466% | +$1.23M | ﹤0.01% | 4351 |
|
|
2017
Q4 | $170K | Sell |
233
-1,966
| -89% | -$1.43M | ﹤0.01% | 5470 |
|
|
2017
Q3 | $2.16M | Sell |
2,199
-11,572
| -84% | -$11.4M | ﹤0.01% | 3814 |
|
|
2017
Q2 | $23.2M | Buy |
+13,771
| New | +$23.2M | 0.01% | 1397 |
|