UBS 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
Q3 | – | Sell |
-516
| Closed | -$3.01K | – | 8908 |
|
|
2023
Q2 | $3.01K | Buy |
+516
| New | +$3.01K | ﹤0.01% | 6589 |
|
|
2022
Q4 | – | Sell |
-5,323
| Closed | -$369K | – | 10057 |
|
|
2022
Q3 | $369K | Buy |
5,323
+317
| +6% | +$22K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $219K | Buy |
5,006
+4,839
| +2,898% | +$212K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $8K | Sell |
167
-196
| -54% | -$9.39K | ﹤0.01% | 7685 |
|
|
2021
Q4 | $29K | Buy |
363
+35
| +11% | +$2.8K | ﹤0.01% | 6327 |
|
|
2021
Q3 | $29K | Sell |
328
-117
| -26% | -$10.3K | ﹤0.01% | 5670 |
|
|
2021
Q2 | $23K | Buy |
445
+258
| +138% | +$13.3K | ﹤0.01% | 6114 |
|
|
2021
Q1 | $15K | Sell |
187
-144
| -44% | -$11.6K | ﹤0.01% | 6617 |
|
|
2020
Q4 | $22K | Buy |
331
+111
| +50% | +$7.38K | ﹤0.01% | 5874 |
|
|
2020
Q3 | $19K | Buy |
220
+166
| +307% | +$14.3K | ﹤0.01% | 5490 |
|
|
2020
Q2 | $7K | Sell |
54
-143
| -73% | -$18.5K | ﹤0.01% | 6386 |
|
|
2020
Q1 | $29K | Buy |
197
+191
| +3,183% | +$28.1K | ﹤0.01% | 5350 |
|
|
2019
Q4 | $0 | Sell |
6
-418
| -99% | – | ﹤0.01% | 7261 |
|
|
2019
Q3 | $43K | Sell |
424
-922
| -68% | -$93.5K | ﹤0.01% | 5337 |
|
|
2019
Q2 | $109K | Buy |
1,346
+312
| +30% | +$25.3K | ﹤0.01% | 4481 |
|
|
2019
Q1 | $182K | Buy |
1,034
+911
| +741% | +$160K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $22K | Buy |
123
+41
| +50% | +$7.33K | ﹤0.01% | 5793 |
|
|
2018
Q3 | $26K | Sell |
82
-36
| -31% | -$11.4K | ﹤0.01% | 5732 |
|
|
2018
Q2 | $71K | Buy |
118
+66
| +127% | +$39.7K | ﹤0.01% | 4825 |
|
|
2018
Q1 | $19K | Sell |
52
-26
| -33% | -$9.5K | ﹤0.01% | 5580 |
|
|
2017
Q4 | $56K | Sell |
78
-516
| -87% | -$370K | ﹤0.01% | 4812 |
|
|
2017
Q3 | $583K | Buy |
594
+509
| +599% | +$500K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $142K | Buy |
+85
| New | +$142K | ﹤0.01% | 4095 |
|