Quantbot Technologies’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 2228 |
|
2022
Q2 | $0 | Sell |
15
-1,252
| -99% | – | ﹤0.01% | 2256 |
|
2022
Q1 | $61K | Sell |
1,267
-740
| -37% | -$35.6K | 0.01% | 1155 |
|
2021
Q4 | $162K | Buy |
2,007
+532
| +36% | +$42.9K | 0.01% | 770 |
|
2021
Q3 | $130K | Buy |
+1,475
| New | +$130K | 0.01% | 909 |
|
2021
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1979 |
|
2021
Q1 | $2K | Buy |
38
+8
| +27% | +$421 | ﹤0.01% | 1340 |
|
2020
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1208 |
|
2020
Q3 | – | Sell |
-143
| Closed | -$19K | – | 1726 |
|
2020
Q2 | $19K | Buy |
+143
| New | +$19K | ﹤0.01% | 850 |
|
2018
Q1 | – | Sell |
-14
| Closed | -$10K | – | 1581 |
|
2017
Q4 | $10K | Buy |
+14
| New | +$10K | ﹤0.01% | 1110 |
|