NuWave Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,816
| Closed | -$300K | – | 274 |
|
|
2021
Q4 | $300K | Buy |
+1,816
| New | +$300K | 0.34% | 111 |
|
|
2021
Q2 | – | Sell |
-3,925
| Closed | -$541K | – | 328 |
|
|
2021
Q1 | $541K | Buy |
+3,925
| New | +$541K | 0.68% | 41 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 338 |
|
|
2020
Q3 | $0 | Sell |
4
-91
| -96% | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $7K | Buy |
+95
| New | +$7K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-2,839
| Closed | -$270K | – | 212 |
|
|
2019
Q4 | $270K | Buy |
2,839
+2,524
| +801% | +$240K | 0.26% | 136 |
|
|
2019
Q3 | $27K | Buy |
315
+238
| +309% | +$20.4K | 0.03% | 307 |
|
|
2019
Q2 | $6K | Sell |
77
-3,674
| -98% | -$286K | 0.01% | 366 |
|
|
2019
Q1 | $298K | Sell |
3,751
-2,308
| -38% | -$183K | 0.35% | 102 |
|
|
2018
Q4 | $372K | Buy |
6,059
+6,033
| +23,204% | +$370K | 0.64% | 56 |
|
|
2018
Q3 | $2K | Sell |
26
-134
| -84% | -$10.3K | ﹤0.01% | 324 |
|
|
2018
Q2 | $15K | Buy |
+160
| New | +$15K | 0.02% | 214 |
|
|
2018
Q1 | – | Sell |
-5,019
| Closed | -$426K | – | 232 |
|
|
2017
Q4 | $426K | Buy |
+5,019
| New | +$426K | 0.5% | 78 |
|