Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,828
| Closed | -$543K | – | 3928 |
|
|
2022
Q3 | $543K | Buy |
+7,828
| New | +$543K | ﹤0.01% | 2804 |
|
|
2021
Q4 | – | Sell |
-1,017
| Closed | -$90K | – | 4104 |
|
|
2021
Q3 | $90K | Buy |
+1,017
| New | +$90K | ﹤0.01% | 3802 |
|
|
2018
Q3 | – | Sell |
-116
| Closed | -$70K | – | 3579 |
|
|
2018
Q2 | $70K | Buy |
116
+43
| +59% | +$25.9K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $26K | Buy |
+73
| New | +$26K | ﹤0.01% | 3312 |
|
|
2017
Q4 | – | Sell |
-79
| Closed | -$77K | – | 3384 |
|
|
2017
Q3 | $77K | Buy |
+79
| New | +$77K | ﹤0.01% | 3165 |
|