Sculptor Capital’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
Q1 | – | Sell |
-26,892
| Closed | -$268K | – | 618 |
|
|
2022
Q4 | $268K | Hold |
26,892
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $1.87M | Hold |
26,892
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $1.18M | Hold |
26,892
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $1.31M | Buy |
+26,892
| New | +$1.31M | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-2,942
| Closed | -$232K | – | 229 |
|
|
2019
Q4 | $232K | Hold |
2,942
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $298K | Buy |
+2,942
| New | +$298K | ﹤0.01% | 182 |
|
|
2019
Q1 | – | Sell |
-1,166
| Closed | -$214K | – | 186 |
|
|
2018
Q4 | $214K | Hold |
1,166
| – | – | ﹤0.01% | 132 |
|
|
2018
Q3 | $361K | Buy |
+1,166
| New | +$361K | ﹤0.01% | 146 |
|