North Fourth Asset Management’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
Q1 | – | Sell |
-35,944
| Closed | -$2.9M | – | 109 |
|
|
2021
Q4 | $2.9M | Buy |
35,944
+25,111
| +232% | +$2.03M | 0.6% | 28 |
|
|
2021
Q3 | $956K | Buy |
+10,833
| New | +$956K | 0.17% | 47 |
|
|
2018
Q4 | – | Sell |
-901
| Closed | -$279K | – | 68 |
|
|
2018
Q3 | $279K | Sell |
901
-5,490
| -86% | -$1.7M | 0.1% | 36 |
|
|
2018
Q2 | $3.85M | Buy |
+6,391
| New | +$3.85M | 0.95% | 19 |
|