Occudo Quantitative Strategies’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-922
| Closed | -$74K | – | 1378 |
|
2021
Q4 | $74K | Sell |
922
-2,101
| -70% | -$169K | 0.01% | 987 |
|
2021
Q3 | $267K | Buy |
3,023
+561
| +23% | +$49.5K | 0.03% | 773 |
|
2021
Q2 | $126K | Buy |
2,462
+422
| +21% | +$21.6K | 0.02% | 773 |
|
2021
Q1 | $154K | Buy |
2,040
+355
| +21% | +$26.8K | 0.03% | 660 |
|
2020
Q4 | $113K | Buy |
+1,685
| New | +$113K | 0.04% | 589 |
|