River Global Investors’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 |
-21,560
| Closed | -$127K | – | 215 |
|
|
2023
Q2 | $127K | Sell |
21,560
-5,843
| -21% | -$34.4K | 0.03% | 198 |
|
|
2023
Q1 | $222K | Sell |
27,403
-75
| -0.3% | -$608 | 0.05% | 186 |
|
|
2022
Q4 | $272K | Sell |
27,478
-9,273
| -25% | -$91.8K | 0.06% | 183 |
|
|
2022
Q3 | $2.53M | Sell |
36,751
-2,568
| -7% | -$177K | 0.48% | 73 |
|
|
2022
Q2 | $1.71M | Buy |
39,319
+1,109
| +3% | +$48.2K | 0.3% | 100 |
|
|
2022
Q1 | $1.86M | Sell |
38,210
-4,196
| -10% | -$204K | 0.24% | 116 |
|
|
2021
Q4 | $3.42M | Sell |
42,406
-14,560
| -26% | -$1.17M | 0.27% | 83 |
|
|
2021
Q3 | $5.03M | Sell |
56,966
-16,003
| -22% | -$1.41M | 0.39% | 68 |
|
|
2021
Q2 | $3.75M | Buy |
72,969
+30,115
| +70% | +$1.55M | 0.24% | 79 |
|
|
2021
Q1 | $3.24M | Buy |
42,854
+1,046
| +3% | +$79K | 0.19% | 88 |
|
|
2020
Q4 | $2.81M | Sell |
41,808
-4,448
| -10% | -$299K | 0.16% | 97 |
|
|
2020
Q3 | $3.97M | Buy |
46,256
+5,334
| +13% | +$458K | 0.29% | 95 |
|
|
2020
Q2 | $5.44M | Buy |
40,922
+14,732
| +56% | +$1.96M | 0.4% | 77 |
|
|
2020
Q1 | $3.81M | Sell |
26,190
-30,923
| -54% | -$4.5M | 0.35% | 81 |
|
|
2019
Q4 | $4.51M | Buy |
57,113
+4,084
| +8% | +$322K | 0.25% | 101 |
|
|
2019
Q3 | $5.37M | Buy |
53,029
+12,536
| +31% | +$1.27M | 0.38% | 92 |
|
|
2019
Q2 | $3.31M | Buy |
40,493
+251
| +0.6% | +$20.5K | 0.23% | 107 |
|
|
2019
Q1 | $7.06M | Buy |
40,242
+11,320
| +39% | +$1.99M | 0.49% | 70 |
|
|
2018
Q4 | $5.39M | Buy |
28,922
+5,848
| +25% | +$1.09M | 0.47% | 74 |
|
|
2018
Q3 | $7.12M | Buy |
23,074
+711
| +3% | +$219K | 0.65% | 39 |
|
|
2018
Q2 | $13.4M | Buy |
22,363
+792
| +4% | +$475K | 1.38% | 10 |
|
|
2018
Q1 | $7.75M | Buy |
21,571
+9,227
| +75% | +$3.31M | 0.9% | 24 |
|
|
2017
Q4 | $8.97M | Buy |
12,344
+6,573
| +114% | +$4.77M | 1% | 23 |
|
|
2017
Q3 | $5.67M | Buy |
+5,771
| New | +$5.67M | 0.84% | 30 |
|