Virtue Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,126
| Closed | -$614K | – | 282 |
|
2022
Q1 | $614K | Sell |
5,126
-591
| -10% | -$70.8K | 0.1% | 235 |
|
2021
Q4 | $943K | Sell |
5,717
-23
| -0.4% | -$3.79K | 0.14% | 181 |
|
2021
Q3 | $855K | Sell |
5,740
-55
| -0.9% | -$8.19K | 0.15% | 178 |
|
2021
Q2 | $912K | Buy |
5,795
+544
| +10% | +$85.6K | 0.18% | 156 |
|
2021
Q1 | $724K | Sell |
5,251
-2
| -0% | -$276 | 0.17% | 170 |
|
2020
Q4 | $684K | Buy |
5,253
+95
| +2% | +$12.4K | 0.17% | 164 |
|
2020
Q3 | $473K | Buy |
5,158
+899
| +21% | +$82.4K | 0.12% | 201 |
|
2020
Q2 | $332K | Buy |
+4,259
| New | +$332K | 0.08% | 204 |
|
2019
Q4 | – | Sell |
-4,756
| Closed | -$416K | – | 241 |
|
2019
Q3 | $416K | Buy |
4,756
+1,652
| +53% | +$144K | 0.14% | 158 |
|
2019
Q2 | $251K | Buy |
+3,104
| New | +$251K | 0.09% | 188 |
|