Wolverine Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,350
| Closed | -$3.35M | – | 1768 |
|
2023
Q1 | $3.35M | Buy |
27,350
+27,094
| +10,584% | +$3.32M | 0.04% | 253 |
|
2022
Q4 | $27.5K | Sell |
256
-4,526
| -95% | -$487K | ﹤0.01% | 1109 |
|
2022
Q3 | $452K | Sell |
4,782
-9,971
| -68% | -$942K | ﹤0.01% | 801 |
|
2022
Q2 | $1.56M | Sell |
14,753
-209
| -1% | -$22.1K | 0.02% | 475 |
|
2022
Q1 | $2.05M | Sell |
14,962
-5,621
| -27% | -$768K | 0.02% | 379 |
|
2021
Q4 | $3.79M | Buy |
+20,583
| New | +$3.79M | 0.04% | 238 |
|