Susquehanna International Group’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 |
-205,733
| Closed | -$2.65M | – | 6905 |
|
|
2023
Q3 | $2.65M | Buy |
205,733
+74,541
| +57% | +$960K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $766K | Buy |
131,192
+63,691
| +94% | +$372K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $549K | Buy |
67,501
+43,386
| +180% | +$353K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $240K | Buy |
24,115
+18,700
| +345% | +$186K | ﹤0.01% | 4223 |
|
|
2022
Q3 | $375K | Buy |
+5,415
| New | +$375K | ﹤0.01% | 3936 |
|
|
2022
Q2 | – | Sell |
-1,834
| Closed | -$89K | – | 6934 |
|
|
2022
Q1 | $89K | Sell |
1,834
-1,990
| -52% | -$96.6K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $309K | Buy |
3,824
+1,067
| +39% | +$86.2K | ﹤0.01% | 4462 |
|
|
2021
Q3 | $244K | Sell |
2,757
-13,768
| -83% | -$1.22M | ﹤0.01% | 4500 |
|
|
2021
Q2 | $849K | Buy |
16,525
+8,180
| +98% | +$420K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $632K | Sell |
8,345
-2,477
| -23% | -$188K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $726K | Buy |
10,822
+6,825
| +171% | +$458K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $343K | Buy |
3,997
+2,129
| +114% | +$183K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $249K | Buy |
+1,868
| New | +$249K | ﹤0.01% | 3531 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5009 |
|
|
2019
Q3 | – | Sell |
-3,796
| Closed | -$307K | – | 5156 |
|
|
2019
Q2 | $307K | Sell |
3,796
-330
| -8% | -$26.7K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $728K | Buy |
4,126
+2,325
| +129% | +$410K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $331K | Sell |
1,801
-2,761
| -61% | -$507K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $1.41M | Sell |
4,562
-1,139
| -20% | -$353K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $3.44M | Buy |
5,701
+5,568
| +4,186% | +$3.36M | ﹤0.01% | 744 |
|
|
2018
Q1 | $48K | Sell |
133
-171
| -56% | -$61.7K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $221K | Buy |
+304
| New | +$221K | ﹤0.01% | 3050 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4449 |
|