National Bank of Canada’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
Q2 | – | Sell |
-17,367
| Closed | -$141K | – | 2670 |
|
|
2023
Q1 | $141K | Buy |
17,367
+17,350
| +102,059% | +$141K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $166 | Sell |
17
-10,400
| -100% | -$102K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $722K | Buy |
+10,417
| New | +$722K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-15,700
| Closed | -$763K | – | 2760 |
|
|
2022
Q1 | $763K | Buy |
+15,700
| New | +$763K | ﹤0.01% | 1028 |
|