Osaic Holdings’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74
| Closed | -$949 | – | 7576 |
|
|
2023
Q3 | $949 | Sell |
74
-111
| -60% | -$707 | ﹤0.01% | 6841 |
|
|
2023
Q2 | $1.08K | Sell |
185
-5
| -3% | -$34 | ﹤0.01% | 6857 |
|
|
2023
Q1 | $1.54K | Hold |
190
| – | – | ﹤0.01% | 6818 |
|
|
2022
Q4 | $1.04K | Buy |
190
+25
| +15% | +$471 | ﹤0.01% | 6808 |
|
|
2022
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 5992 |
|
|
2022
Q2 | $7K | Buy |
165
+6
| +4% | +$244 | ﹤0.01% | 6345 |
|
|
2022
Q1 | $8K | Buy |
159
+6
| +4% | +$436 | ﹤0.01% | 6292 |
|
|
2021
Q4 | $11K | Sell |
153
-316
| -67% | -$32.9K | ﹤0.01% | 6218 |
|
|
2021
Q3 | $40K | Buy |
469
+100
| +27% | +$5.26K | ﹤0.01% | 5284 |
|
|
2021
Q2 | $18K | Sell |
369
-48
| -12% | -$3.05K | ﹤0.01% | 5742 |
|
|
2021
Q1 | $30K | Sell |
417
-104
| -20% | -$10.4K | ﹤0.01% | 5237 |
|
|
2020
Q4 | $34K | Buy |
521
+213
| +69% | +$16.5K | ﹤0.01% | 4834 |
|
|
2020
Q3 | $28K | Sell |
308
-140
| -31% | -$16K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $61K | Buy |
448
+156
| +53% | +$18.8K | ﹤0.01% | 4056 |
|
|
2020
Q1 | $41K | Buy |
+292
| New | +$18.6K | ﹤0.01% | 4135 |
|
Osaic Holdings's APRN Position: Q4 2023 in Review
Osaic Holdings sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 74 shares — an estimated $949 sold.
Osaic Holdings first reported a position in APRN in Q1 2020 and held it in 15 quarters. The position peaked at $61K in Q2 2020. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- Osaic Holdings reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 74 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $949.
- Osaic Holdings first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $61K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.