Seven Eight Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,616
| Closed | -$594K | – | 602 |
|
|
2023
Q4 | $594K | Buy |
6,616
+2,833
| +75% | +$254K | 0.07% | 387 |
|
|
2023
Q3 | $373K | Buy |
+3,783
| New | +$373K | 0.04% | 450 |
|
|
2019
Q1 | – | Sell |
-32,565
| Closed | -$2.01M | – | 549 |
|
|
2018
Q4 | $2.01M | Sell |
32,565
-41,100
| -56% | -$2.53M | 0.11% | 235 |
|
|
2018
Q3 | $6.18M | Buy |
+73,665
| New | +$6.18M | 0.37% | 77 |
|
|
2018
Q1 | – | Sell |
-78,465
| Closed | -$6.66M | – | 360 |
|
|
2017
Q4 | $6.66M | Sell |
78,465
-260
| -0.3% | -$22.1K | 0.68% | 32 |
|
|
2017
Q3 | $7.75M | Buy |
78,725
+32,200
| +69% | +$3.17M | 0.95% | 7 |
|
|
2017
Q2 | $4.08M | Buy |
46,525
+46,500
| +186,000% | +$4.08M | 0.59% | 46 |
|
|
2017
Q1 | $2K | Sell |
25
-22,300
| -100% | -$1.78M | ﹤0.01% | 491 |
|
|
2016
Q4 | $1.5M | Buy |
+22,325
| New | +$1.5M | 0.3% | 114 |
|
|
2016
Q3 | – | Sell |
-5,225
| Closed | -$327K | – | 348 |
|
|
2016
Q2 | $327K | Buy |
5,225
+900
| +21% | +$56.3K | 0.11% | 255 |
|
|
2016
Q1 | $324K | Buy |
4,325
+4,200
| +3,360% | +$315K | 0.14% | 226 |
|
|
2015
Q4 | $11K | Buy |
125
+100
| +400% | +$8.8K | 0.01% | 509 |
|
|
2015
Q3 | $2K | Sell |
25
-600
| -96% | -$48K | ﹤0.01% | 491 |
|
|
2015
Q2 | $53K | Buy |
+625
| New | +$53K | 0.06% | 322 |
|
|
2015
Q1 | – | Sell |
-425
| Closed | -$31K | – | 494 |
|
|
2014
Q4 | $31K | Sell |
425
-20,775
| -98% | -$1.52M | 0.05% | 312 |
|
|
2014
Q3 | $1.3M | Buy |
21,200
+12,000
| +130% | +$736K | 1% | 3 |
|
|
2014
Q2 | $632K | Buy |
+9,200
| New | +$632K | 0.61% | 36 |
|