Wells Fargo’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
Q4 | – | Sell |
-37
| Closed | -$477 | – | 7280 |
|
|
2023
Q3 | $477 | Hold |
37
| – | – | ﹤0.01% | 5993 |
|
|
2023
Q2 | $216 | Buy |
37
+19
| +106% | +$111 | ﹤0.01% | 6370 |
|
|
2023
Q1 | $143 | Buy |
18
+1
| +6% | +$8 | ﹤0.01% | 6533 |
|
|
2022
Q4 | $174 | Buy |
17
+3
| +21% | +$31 | ﹤0.01% | 6328 |
|
|
2022
Q3 | $1K | Sell |
14
-6
| -30% | -$429 | ﹤0.01% | 6196 |
|
|
2022
Q2 | $1K | Buy |
20
+3
| +18% | +$150 | ﹤0.01% | 6375 |
|
|
2022
Q1 | $1K | Buy |
17
+3
| +21% | +$176 | ﹤0.01% | 6547 |
|
|
2021
Q4 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 6555 |
|
|
2021
Q3 | $1K | Buy |
13
+1
| +8% | +$77 | ﹤0.01% | 6515 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 7225 |
|
|
2021
Q1 | $1K | Sell |
12
-1,252
| -99% | -$104K | ﹤0.01% | 6423 |
|
|
2020
Q4 | $84K | Sell |
1,264
-1,447
| -53% | -$96.2K | ﹤0.01% | 5249 |
|
|
2020
Q3 | $233K | Buy |
2,711
+1,245
| +85% | +$107K | ﹤0.01% | 4727 |
|
|
2020
Q2 | $195K | Buy |
1,466
+416
| +40% | +$55.3K | ﹤0.01% | 4762 |
|
|
2020
Q1 | $152K | Buy |
1,050
+983
| +1,467% | +$142K | ﹤0.01% | 4669 |
|
|
2019
Q4 | $5K | Sell |
67
-9
| -12% | -$672 | ﹤0.01% | 5674 |
|
|
2019
Q3 | $8K | Buy |
76
+49
| +181% | +$5.16K | ﹤0.01% | 5587 |
|
|
2019
Q2 | $2K | Sell |
27
-22
| -45% | -$1.63K | ﹤0.01% | 5735 |
|
|
2019
Q1 | $9K | Hold |
49
| – | – | ﹤0.01% | 5546 |
|
|
2018
Q4 | $9K | Sell |
49
-227
| -82% | -$41.7K | ﹤0.01% | 5575 |
|
|
2018
Q3 | $86K | Buy |
276
+13
| +5% | +$4.05K | ﹤0.01% | 5162 |
|
|
2018
Q2 | $158K | Buy |
263
+38
| +17% | +$22.8K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $81K | Sell |
225
-48
| -18% | -$17.3K | ﹤0.01% | 5142 |
|
|
2017
Q4 | $198K | Sell |
273
-202
| -43% | -$147K | ﹤0.01% | 4784 |
|
|
2017
Q3 | $467K | Buy |
475
+102
| +27% | +$100K | ﹤0.01% | 4262 |
|
|
2017
Q2 | $627K | Buy |
+373
| New | +$627K | ﹤0.01% | 3979 |
|