Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$117K | – | 1219 |
|
|
2023
Q2 | $117K | Buy |
20,000
+18,833
| +1,614% | +$110K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $9K | Hold |
1,167
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $12K | Buy |
+1,167
| New | +$12K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-2,163
| Closed | -$94K | – | 1129 |
|
|
2022
Q2 | $94K | Hold |
2,163
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $105K | Buy |
+2,163
| New | +$105K | ﹤0.01% | 1136 |
|
|
2021
Q3 | – | Sell |
-1,189
| Closed | -$61K | – | 1175 |
|
|
2021
Q2 | $61K | Buy |
+1,189
| New | +$61K | ﹤0.01% | 1117 |
|
|
2021
Q1 | – | Sell |
-2,841
| Closed | -$191K | – | 1151 |
|
|
2020
Q4 | $191K | Buy |
2,841
+824
| +41% | +$55.4K | 0.01% | 983 |
|
|
2020
Q3 | $173K | Buy |
2,017
+837
| +71% | +$71.8K | 0.01% | 906 |
|
|
2020
Q2 | $157K | Buy |
+1,180
| New | +$157K | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-836
| Closed | -$66K | – | 981 |
|
|
2019
Q4 | $66K | Hold |
836
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $85K | Hold |
836
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $68K | Hold |
836
| – | – | ﹤0.01% | 896 |
|
|
2019
Q1 | $147K | Hold |
836
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $153K | Hold |
836
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $259K | Buy |
836
+572
| +217% | +$177K | 0.01% | 692 |
|
|
2018
Q2 | $159K | Buy |
264
+56
| +27% | +$33.7K | 0.01% | 812 |
|
|
2018
Q1 | $75K | Buy |
208
+83
| +66% | +$29.9K | 0.01% | 717 |
|
|
2017
Q4 | $91K | Buy |
125
+50
| +67% | +$36.4K | 0.01% | 734 |
|
|
2017
Q3 | $73K | Buy |
+75
| New | +$73K | 0.01% | 724 |
|