Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,118
| Closed | -$892K | – | 3716 |
|
|
2021
Q3 | $892K | Sell |
10,118
-2,498
| -20% | -$220K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $648K | Buy |
12,616
+7,272
| +136% | +$374K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $405K | Hold |
5,344
| – | – | ﹤0.01% | 3593 |
|
|
2020
Q4 | $358K | Buy |
5,344
+940
| +21% | +$63K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $378K | Sell |
4,404
-46
| -1% | -$3.95K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $592K | Buy |
4,450
+265
| +6% | +$35.3K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $605K | Sell |
4,185
-2,176
| -34% | -$315K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $502K | Sell |
6,361
-880
| -12% | -$69.4K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $733K | Buy |
7,241
+102
| +1% | +$10.3K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $579K | Buy |
+7,139
| New | +$579K | ﹤0.01% | 3307 |
|