Quest Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,727
| Closed | -$1.59M | – | 89 |
|
|
2023
Q4 | $1.59M | Buy |
17,727
+3,502
| +25% | +$314K | 0.2% | 59 |
|
|
2023
Q3 | $1.4M | Buy |
14,225
+1,110
| +8% | +$109K | 0.2% | 65 |
|
|
2023
Q2 | $1.34M | Sell |
13,115
-3,412
| -21% | -$348K | 0.18% | 70 |
|
|
2023
Q1 | $1.85M | Sell |
16,527
-19,877
| -55% | -$2.23M | 0.25% | 61 |
|
|
2022
Q4 | $3.39M | Sell |
36,404
-95,047
| -72% | -$8.85M | 0.41% | 63 |
|
|
2022
Q3 | $10.3M | Buy |
131,451
+13,683
| +12% | +$1.07M | 1.27% | 38 |
|
|
2022
Q2 | $10.5M | Buy |
117,768
+11,661
| +11% | +$1.04M | 1.24% | 42 |
|
|
2022
Q1 | $12.7M | Buy |
106,107
+69,858
| +193% | +$8.36M | 1.21% | 42 |
|
|
2021
Q4 | $5.98M | Buy |
36,249
+3,178
| +10% | +$524K | 0.51% | 54 |
|
|
2021
Q3 | $4.93M | Buy |
33,071
+1,672
| +5% | +$249K | 0.45% | 59 |
|
|
2021
Q2 | $4.94M | Sell |
31,399
-154
| -0.5% | -$24.2K | 0.45% | 58 |
|
|
2021
Q1 | $4.35M | Sell |
31,553
-90,068
| -74% | -$12.4M | 0.4% | 62 |
|
|
2020
Q4 | $15.8M | Buy |
121,621
+85,558
| +237% | +$11.1M | 1.43% | 36 |
|
|
2020
Q3 | $3.31M | Buy |
+36,063
| New | +$3.31M | 0.32% | 71 |
|
|
2018
Q4 | – | Sell |
-30,956
| Closed | -$2.6M | – | 102 |
|
|
2018
Q3 | $2.6M | Sell |
30,956
-106,512
| -77% | -$8.94M | 0.36% | 60 |
|
|
2018
Q2 | $12.6M | Buy |
137,468
+7,277
| +6% | +$667K | 1.88% | 31 |
|
|
2018
Q1 | $11.1M | Sell |
130,191
-13,817
| -10% | -$1.17M | 1.7% | 39 |
|
|
2017
Q4 | $12.2M | Buy |
144,008
+120,943
| +524% | +$10.3M | 1.8% | 33 |
|
|
2017
Q3 | $2.27M | Buy |
+23,065
| New | +$2.27M | 0.29% | 68 |
|