Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,850
| Closed | -$614K | – | 801 |
|
|
2022
Q3 | $614K | Sell |
8,850
-546
| -6% | -$37.9K | 0.01% | 687 |
|
|
2022
Q2 | $410K | Hold |
9,396
| – | – | 0.01% | 776 |
|
|
2022
Q1 | $457K | Hold |
9,396
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $759K | Buy |
9,396
+567
| +6% | +$45.8K | 0.01% | 737 |
|
|
2021
Q3 | $779K | Sell |
8,829
-16,387
| -65% | -$1.45M | 0.01% | 759 |
|
|
2021
Q2 | $1.3M | Buy |
25,216
+10,131
| +67% | +$520K | 0.01% | 710 |
|
|
2021
Q1 | $1.14M | Hold |
15,085
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $1.01M | Sell |
15,085
-419
| -3% | -$28.1K | 0.01% | 729 |
|
|
2020
Q3 | $1.33M | Buy |
15,504
+2,242
| +17% | +$193K | 0.02% | 611 |
|
|
2020
Q2 | $1.76M | Buy |
13,262
+5,401
| +69% | +$719K | 0.03% | 530 |
|
|
2020
Q1 | $1.14M | Sell |
7,861
-6,657
| -46% | -$963K | 0.02% | 566 |
|
|
2019
Q4 | $1.15M | Hold |
14,518
| – | – | 0.01% | 654 |
|
|
2019
Q3 | $1.47M | Buy |
14,518
+3,973
| +38% | +$402K | 0.02% | 574 |
|
|
2019
Q2 | $855K | Hold |
10,545
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $1.86M | Buy |
10,545
+2,834
| +37% | +$500K | 0.03% | 443 |
|
|
2018
Q4 | $1.42M | Hold |
7,711
| – | – | 0.02% | 508 |
|
|
2018
Q3 | $2.39M | Sell |
7,711
-1,035
| -12% | -$320K | 0.04% | 412 |
|
|
2018
Q2 | $5.27M | Hold |
8,746
| – | – | 0.1% | 282 |
|
|
2018
Q1 | $3.15M | Buy |
8,746
+5,544
| +173% | +$2M | 0.06% | 329 |
|
|
2017
Q4 | $2.32M | Buy |
3,202
+2,017
| +170% | +$1.46M | 0.05% | 346 |
|
|
2017
Q3 | $1.16M | Buy |
+1,185
| New | +$1.16M | 0.03% | 483 |
|