State Street’s Aprea Therapeutics APRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,042
| Closed | -$13.1K | – | 4788 |
|
|
2022
Q4 | $13.1K | Hold |
2,042
| – | – | ﹤0.01% | 4778 |
|
|
2022
Q3 | $27K | Hold |
2,042
| – | – | ﹤0.01% | 4782 |
|
|
2022
Q2 | $30K | Hold |
2,042
| – | – | ﹤0.01% | 4817 |
|
|
2022
Q1 | $76K | Hold |
2,042
| – | – | ﹤0.01% | 4712 |
|
|
2021
Q4 | $117K | Hold |
2,042
| – | – | ﹤0.01% | 4541 |
|
|
2021
Q3 | $209K | Hold |
2,042
| – | – | ﹤0.01% | 4337 |
|
|
2021
Q2 | $199K | Sell |
2,042
-4,188
| -67% | -$408K | ﹤0.01% | 4212 |
|
|
2021
Q1 | $635K | Sell |
6,230
-446
| -7% | -$45.5K | ﹤0.01% | 3702 |
|
|
2020
Q4 | $657K | Buy |
6,676
+270
| +4% | +$26.6K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $3.08M | Buy |
6,406
+259
| +4% | +$125K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $4.77M | Buy |
6,147
+583
| +10% | +$452K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $3.87M | Buy |
5,564
+1,308
| +31% | +$909K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $3.91M | Buy |
+4,256
| New | +$3.91M | ﹤0.01% | 2954 |
|