SG Americas Securities’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
Q4 | – | Sell |
-26,037
| Closed | -$335K | – | 3152 |
|
|
2023
Q3 | $335K | Buy |
+26,037
| New | +$335K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-18,967
| Closed | -$189K | – | 3215 |
|
|
2022
Q4 | $189K | Buy |
18,967
+17,101
| +916% | +$170K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $129K | Buy |
+1,866
| New | +$129K | ﹤0.01% | 2376 |
|
|
2018
Q4 | – | Sell |
-673
| Closed | -$208K | – | 2782 |
|
|
2018
Q3 | $208K | Buy |
+673
| New | +$208K | ﹤0.01% | 2221 |
|
|
2018
Q1 | – | Sell |
-702
| Closed | -$509K | – | 2948 |
|
|
2017
Q4 | $509K | Buy |
+702
| New | +$509K | ﹤0.01% | 1581 |
|
|
2017
Q3 | – | Sell |
-157
| Closed | -$264K | – | 3197 |
|
|
2017
Q2 | $264K | Buy |
+157
| New | +$264K | ﹤0.01% | 1984 |
|