MUFG Americas’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,428
| Closed | -$7.46M | – | 49 |
|
|
2022
Q3 | $7.46M | Sell |
95,428
-3,824
| -4% | -$299K | 0.18% | 134 |
|
|
2022
Q2 | $8.84M | Sell |
99,252
-4,696
| -5% | -$418K | 0.2% | 125 |
|
|
2022
Q1 | $12.4M | Sell |
103,948
-10,926
| -10% | -$1.31M | 0.24% | 107 |
|
|
2021
Q4 | $18.9M | Sell |
114,874
-120
| -0.1% | -$19.8K | 0.35% | 83 |
|
|
2021
Q3 | $17.1M | Buy |
114,994
+5,467
| +5% | +$814K | 0.3% | 83 |
|
|
2021
Q2 | $17.2M | Buy |
109,527
+10,739
| +11% | +$1.69M | 0.28% | 83 |
|
|
2021
Q1 | $13.6M | Buy |
98,788
+3,498
| +4% | +$482K | 0.24% | 92 |
|
|
2020
Q4 | $12.4M | Buy |
95,290
+1,718
| +2% | +$224K | 0.22% | 94 |
|
|
2020
Q3 | $8.58M | Sell |
93,572
-981
| -1% | -$89.9K | 0.23% | 110 |
|
|
2020
Q2 | $7.37M | Sell |
94,553
-8,150
| -8% | -$635K | 0.21% | 120 |
|
|
2020
Q1 | $5.06M | Sell |
102,703
-2,784
| -3% | -$137K | 0.17% | 135 |
|
|
2019
Q4 | $10M | Buy |
105,487
+1,011
| +1% | +$96K | 0.26% | 109 |
|
|
2019
Q3 | $9.13M | Buy |
104,476
+436
| +0.4% | +$38.1K | 0.25% | 110 |
|
|
2019
Q2 | $8.41M | Buy |
104,040
+2,508
| +2% | +$203K | 0.24% | 117 |
|
|
2019
Q1 | $8.07M | Sell |
101,532
-634
| -0.6% | -$50.4K | 0.23% | 121 |
|
|
2018
Q4 | $6.29M | Sell |
102,166
-8,525
| -8% | -$525K | 0.2% | 134 |
|
|
2018
Q3 | $9.29M | Buy |
110,691
+15,244
| +16% | +$1.28M | 0.27% | 110 |
|
|
2018
Q2 | $8.75M | Buy |
95,447
+7,613
| +9% | +$698K | 0.27% | 110 |
|
|
2018
Q1 | $7.46M | Buy |
87,834
+31,730
| +57% | +$2.7M | 0.23% | 124 |
|
|
2017
Q4 | $4.76M | Buy |
56,104
+5,749
| +11% | +$488K | 0.14% | 157 |
|
|
2017
Q3 | $4.95M | Buy |
50,355
+12,459
| +33% | +$1.23M | 0.16% | 155 |
|
|
2017
Q2 | $3.32M | Buy |
37,896
+35,813
| +1,719% | +$3.14M | 0.11% | 188 |
|
|
2017
Q1 | $168K | Hold |
2,083
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $140K | Sell |
2,083
-13
| -0.6% | -$874 | ﹤0.01% | 470 |
|
|
2016
Q3 | $149K | Buy |
+2,096
| New | +$149K | 0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$21K | – | 1164 |
|
|
2015
Q4 | $21K | Sell |
240
-136
| -36% | -$11.9K | ﹤0.01% | 697 |
|
|
2015
Q3 | $29K | Sell |
376
-122
| -24% | -$9.41K | ﹤0.01% | 669 |
|
|
2015
Q2 | $42K | Sell |
498
-1,150
| -70% | -$97K | ﹤0.01% | 642 |
|
|
2015
Q1 | $131K | Sell |
1,648
-16,550
| -91% | -$1.32M | ﹤0.01% | 521 |
|
|
2014
Q4 | $1.32M | Sell |
18,198
-9,419
| -34% | -$685K | 0.04% | 252 |
|
|
2014
Q3 | $1.74M | Sell |
27,617
-10,396
| -27% | -$655K | 0.06% | 228 |
|
|
2014
Q2 | $2.61M | Sell |
38,013
-2,087
| -5% | -$143K | 0.09% | 193 |
|
|
2014
Q1 | $2.72M | Buy |
+40,100
| New | +$2.72M | 0.09% | 185 |
|