Virtu Financial’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
Q2 | – | Sell |
-13,503
| Closed | -$110K | – | 2293 |
|
|
2023
Q1 | $110K | Sell |
13,503
-2,447
| -15% | -$19.9K | 0.01% | 952 |
|
|
2022
Q4 | $159K | Buy |
+15,950
| New | +$159K | 0.02% | 794 |
|
|
2022
Q1 | – | Sell |
-3,205
| Closed | -$259K | – | 2269 |
|
|
2021
Q4 | $259K | Buy |
+3,205
| New | +$259K | 0.03% | 710 |
|
|
2021
Q3 | – | Sell |
-4,129
| Closed | -$212K | – | 2127 |
|
|
2021
Q2 | $212K | Buy |
4,129
+1,721
| +71% | +$88.4K | 0.02% | 958 |
|
|
2021
Q1 | $182K | Buy |
+2,408
| New | +$182K | 0.01% | 1122 |
|
|
2019
Q4 | $174K | Buy |
2,201
+635
| +41% | +$50.2K | 0.02% | 975 |
|
|
2019
Q3 | $158K | Buy |
+1,566
| New | +$158K | 0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-386
| Closed | -$68K | – | 1955 |
|
|
2019
Q1 | $68K | Sell |
386
-180
| -32% | -$31.7K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $104K | Buy |
566
+509
| +893% | +$93.5K | 0.01% | 1117 |
|
|
2018
Q3 | $18K | Sell |
57
-668
| -92% | -$211K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $437K | Buy |
+725
| New | +$437K | 0.03% | 878 |
|
|
2018
Q1 | – | Sell |
-239
| Closed | -$173K | – | 2776 |
|
|
2017
Q4 | $173K | Sell |
239
-62
| -21% | -$44.9K | 0.01% | 1742 |
|
|
2017
Q3 | $295K | Buy |
+301
| New | +$295K | 0.01% | 1401 |
|