Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,160
| Closed | -$705K | – | 1570 |
|
|
2022
Q3 | $705K | Buy |
+10,160
| New | +$705K | 0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-1,613
| Closed | -$130K | – | 1731 |
|
|
2021
Q4 | $130K | Buy |
+1,613
| New | +$130K | ﹤0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-3,986
| Closed | -$205K | – | 1947 |
|
|
2021
Q2 | $205K | Sell |
3,986
-4,298
| -52% | -$221K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $627K | Buy |
8,284
+2,865
| +53% | +$217K | 0.01% | 1071 |
|
|
2020
Q4 | $364K | Buy |
+5,419
| New | +$364K | 0.01% | 1209 |
|