Wafra Inc’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,163
| Closed | -$36.1M | – | 66 |
|
|
2023
Q3 | $36.1M | Hold |
366,163
| – | – | 1.2% | 34 |
|
|
2023
Q2 | $37.4M | Sell |
366,163
-154,546
| -30% | -$15.8M | 1.22% | 34 |
|
|
2023
Q1 | $58.4M | Hold |
520,709
| – | – | 2.08% | 13 |
|
|
2022
Q4 | $48.5M | Hold |
520,709
| – | – | 1.86% | 19 |
|
|
2022
Q3 | $40.7M | Buy |
520,709
+62,755
| +14% | +$4.91M | 1.61% | 21 |
|
|
2022
Q2 | $40.8M | Buy |
457,954
+2,100
| +0.5% | +$187K | 1.55% | 22 |
|
|
2022
Q1 | $54.6M | Buy |
455,854
+185,839
| +69% | +$22.2M | 1.89% | 19 |
|
|
2021
Q4 | $44.5M | Buy |
270,015
+5,853
| +2% | +$965K | 1.41% | 27 |
|
|
2021
Q3 | $39.4M | Buy |
264,162
+2,337
| +0.9% | +$348K | 1.44% | 29 |
|
|
2021
Q2 | $41.2M | Buy |
261,825
+2,874
| +1% | +$452K | 1.55% | 28 |
|
|
2021
Q1 | $35.7M | Buy |
258,951
+15,756
| +6% | +$2.17M | 1.49% | 32 |
|
|
2020
Q4 | $31.7M | Buy |
243,195
+105,328
| +76% | +$13.7M | 1.41% | 34 |
|
|
2020
Q3 | $12.6M | Sell |
137,867
-4,610
| -3% | -$423K | 0.71% | 53 |
|
|
2020
Q2 | $11.1M | Hold |
142,477
| – | – | 0.7% | 51 |
|
|
2020
Q1 | $7.02M | Buy |
+142,477
| New | +$7.02M | 0.54% | 53 |
|