T. Rowe Price Associates’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 |
-1,700
| Closed | -$118K | – | 2997 |
|
|
2022
Q3 | $118K | Buy |
1,700
+517
| +44% | +$35.9K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $52K | Buy |
+1,183
| New | +$52K | ﹤0.01% | 2847 |
|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$99K | – | 3023 |
|
|
2021
Q4 | $99K | Hold |
1,225
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q3 | $108K | Hold |
1,225
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q2 | $63K | Sell |
1,225
-758
| -38% | -$39K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $150K | Buy |
+1,983
| New | +$150K | ﹤0.01% | 2735 |
|
|
2018
Q2 | – | Sell |
-3,014
| Closed | -$1.09M | – | 2595 |
|
|
2018
Q1 | $1.09M | Buy |
+3,014
| New | +$1.09M | ﹤0.01% | 1747 |
|