Optas LLC’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,502
| Closed | -$490K | – | 138 |
|
2022
Q2 | $490K | Buy |
5,502
+10
| +0.2% | +$891 | 0.2% | 75 |
|
2022
Q1 | $657K | Buy |
5,492
+12
| +0.2% | +$1.44K | 0.21% | 72 |
|
2021
Q4 | $905K | Buy |
5,480
+12
| +0.2% | +$1.98K | 0.26% | 62 |
|
2021
Q3 | $815K | Buy |
5,468
+8
| +0.1% | +$1.19K | 0.24% | 58 |
|
2021
Q2 | $859K | Sell |
5,460
-490
| -8% | -$77.1K | 0.25% | 57 |
|
2021
Q1 | $821K | Sell |
5,950
-164
| -3% | -$22.6K | 0.26% | 55 |
|
2020
Q4 | $797K | Sell |
6,114
-6,102
| -50% | -$795K | 0.26% | 56 |
|
2020
Q3 | $1.12M | Buy |
12,216
+7,627
| +166% | +$699K | 0.34% | 52 |
|
2020
Q2 | $357K | Sell |
4,589
-1,076
| -19% | -$83.7K | 0.14% | 83 |
|
2020
Q1 | $277K | Sell |
5,665
-2,851
| -33% | -$139K | 0.14% | 100 |
|
2019
Q4 | $808K | Buy |
+8,516
| New | +$808K | 0.31% | 48 |
|