State Street’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 |
-16,177
| Closed | -$208K | – | 4553 |
|
|
2023
Q3 | $208K | Hold |
16,177
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q2 | $94.5K | Buy |
16,177
+8,696
| +116% | +$50.8K | ﹤0.01% | 4256 |
|
|
2023
Q1 | $60.8K | Hold |
7,481
| – | – | ﹤0.01% | 4458 |
|
|
2022
Q4 | $74.5K | Hold |
7,481
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q3 | $519K | Buy |
7,481
+517
| +7% | +$35.9K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $304K | Hold |
6,964
| – | – | ﹤0.01% | 4026 |
|
|
2022
Q1 | $338K | Buy |
6,964
+1,746
| +33% | +$84.7K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $421K | Buy |
5,218
+1,200
| +30% | +$96.8K | ﹤0.01% | 4084 |
|
|
2021
Q3 | $354K | Hold |
4,018
| – | – | ﹤0.01% | 4111 |
|
|
2021
Q2 | $206K | Buy |
+4,018
| New | +$206K | ﹤0.01% | 4209 |
|
|
2019
Q2 | – | Sell |
-398
| Closed | -$70K | – | 3859 |
|
|
2019
Q1 | $70K | Hold |
398
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q4 | $73K | Buy |
398
+201
| +102% | +$36.9K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $61K | Sell |
197
-32
| -14% | -$9.91K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $138K | Buy |
229
+32
| +16% | +$19.3K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $71K | Hold |
197
| – | – | ﹤0.01% | 3638 |
|
|
2017
Q4 | $143K | Hold |
197
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q3 | $193K | Buy |
+197
| New | +$193K | ﹤0.01% | 3608 |
|