Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74
| Closed | -$949 | – | 7342 |
|
|
2023
Q3 | $949 | Sell |
74
-111
| -60% | -$1.42K | ﹤0.01% | 6688 |
|
|
2023
Q2 | $1.08K | Sell |
185
-5
| -3% | -$29 | ﹤0.01% | 6722 |
|
|
2023
Q1 | $1.54K | Hold |
190
| – | – | ﹤0.01% | 6704 |
|
|
2022
Q4 | $1.04K | Buy |
190
+25
| +15% | +$137 | ﹤0.01% | 6749 |
|
|
2022
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 5962 |
|
|
2022
Q2 | $7K | Buy |
165
+6
| +4% | +$255 | ﹤0.01% | 6316 |
|
|
2022
Q1 | $8K | Buy |
159
+6
| +4% | +$302 | ﹤0.01% | 6247 |
|
|
2021
Q4 | $11K | Sell |
153
-316
| -67% | -$22.7K | ﹤0.01% | 6164 |
|
|
2021
Q3 | $40K | Buy |
469
+100
| +27% | +$8.53K | ﹤0.01% | 5278 |
|
|
2021
Q2 | $18K | Sell |
369
-48
| -12% | -$2.34K | ﹤0.01% | 5726 |
|
|
2021
Q1 | $30K | Sell |
417
-104
| -20% | -$7.48K | ﹤0.01% | 5217 |
|
|
2020
Q4 | $34K | Buy |
521
+213
| +69% | +$13.9K | ﹤0.01% | 4807 |
|
|
2020
Q3 | $28K | Sell |
308
-140
| -31% | -$12.7K | ﹤0.01% | 4698 |
|
|
2020
Q2 | $61K | Buy |
448
+156
| +53% | +$21.2K | ﹤0.01% | 4046 |
|
|
2020
Q1 | $41K | Buy |
+292
| New | +$41K | ﹤0.01% | 4114 |
|