Paradigm Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,513
| Closed | -$1.11M | – | 324 |
|
|
2020
Q4 | $1.11M | Hold |
8,513
| – | – | 0.31% | 119 |
|
|
2020
Q3 | $780K | Buy |
8,513
+603
| +8% | +$55.3K | 0.24% | 173 |
|
|
2020
Q2 | $616K | Hold |
7,910
| – | – | 0.19% | 226 |
|
|
2020
Q1 | $389K | Buy |
7,910
+1,550
| +24% | +$76.3K | 0.15% | 236 |
|
|
2019
Q4 | $604K | Hold |
6,360
| – | – | 0.18% | 213 |
|
|
2019
Q3 | $556K | Hold |
6,360
| – | – | 0.18% | 211 |
|
|
2019
Q2 | $514K | Hold |
6,360
| – | – | 0.15% | 226 |
|
|
2019
Q1 | $506K | Buy |
6,360
+710
| +13% | +$56.4K | 0.15% | 203 |
|
|
2018
Q4 | $348K | Hold |
5,650
| – | – | 0.11% | 243 |
|
|
2018
Q3 | $474K | Hold |
5,650
| – | – | 0.13% | 196 |
|
|
2018
Q2 | $518K | Sell |
5,650
-5,000
| -47% | -$458K | 0.15% | 174 |
|
|
2018
Q1 | $905K | Hold |
10,650
| – | – | 0.26% | 128 |
|
|
2017
Q4 | $903K | Hold |
10,650
| – | – | 0.25% | 128 |
|
|
2017
Q3 | $1.05M | Hold |
10,650
| – | – | 0.27% | 120 |
|
|
2017
Q2 | $933K | Hold |
10,650
| – | – | 0.19% | 135 |
|
|
2017
Q1 | $857K | Buy |
10,650
+9,400
| +752% | +$757K | 0.16% | 140 |
|
|
2016
Q4 | $84.2K | Buy |
1,250
+500
| +67% | +$33.7K | 0.02% | 440 |
|
|
2016
Q3 | $53.5K | Hold |
750
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $47K | Hold |
750
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $56.3K | Hold |
750
| – | – | 0.01% | 562 |
|
|
2015
Q4 | $64.3K | Buy |
+750
| New | +$64.3K | 0.01% | 578 |
|