Russell Investments Group’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
Q2 | – | Sell |
-4,001
| Closed | -$193K | – | 2987 |
|
|
2022
Q1 | $193K | Buy |
4,001
+684
| +21% | +$33K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $267K | Sell |
3,317
-3,246
| -49% | -$261K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $578K | Sell |
6,563
-3,739
| -36% | -$329K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $528K | Buy |
+10,302
| New | +$528K | ﹤0.01% | 2574 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$51K | – | 3238 |
|
|
2020
Q3 | $51K | Buy |
+600
| New | +$51K | ﹤0.01% | 3075 |
|
|
2017
Q3 | – | Sell |
-276
| Closed | -$464K | – | 3019 |
|
|
2017
Q2 | $464K | Buy |
+276
| New | +$464K | ﹤0.01% | 2444 |
|