1832 Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,500
| Closed | -$8.75M | – | 846 |
|
|
2023
Q2 | $8.75M | Buy |
+124,500
| New | +$8.75M | 0.01% | 345 |
|
|
2021
Q4 | – | Sell |
-125,531
| Closed | -$27.4M | – | 705 |
|
|
2021
Q3 | $27.4M | Buy |
+125,531
| New | +$27.4M | 0.05% | 227 |
|
|
2021
Q1 | – | Sell |
-169,654
| Closed | -$26.6M | – | 688 |
|
|
2020
Q4 | $26.6M | Buy |
+169,654
| New | +$26.6M | 0.06% | 219 |
|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$232K | – | 666 |
|
|
2019
Q4 | $232K | Buy |
+1,724
| New | +$232K | ﹤0.01% | 514 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$6K | – | 646 |
|
|
2018
Q2 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-18,410
| Closed | -$1.77M | – | 677 |
|
|
2017
Q3 | $1.77M | Sell |
18,410
-417,828
| -96% | -$40.2M | 0.01% | 373 |
|
|
2017
Q2 | $50.7M | Buy |
436,238
+148,147
| +51% | +$17.2M | 0.23% | 102 |
|
|
2017
Q1 | $42.6M | Sell |
288,091
-124,528
| -30% | -$18.4M | 0.15% | 135 |
|
|
2016
Q4 | $65.2M | Buy |
412,619
+230,600
| +127% | +$36.4M | 0.11% | 182 |
|
|
2016
Q3 | $27M | Sell |
182,019
-10,205
| -5% | -$1.51M | 0.1% | 179 |
|
|
2016
Q2 | $31.1M | Sell |
192,224
-31,558
| -14% | -$5.11M | 0.12% | 160 |
|
|
2016
Q1 | $61.4M | Buy |
223,782
+12,529
| +6% | +$3.44M | 0.15% | 140 |
|
|
2015
Q4 | $31.9M | Sell |
211,253
-470,583
| -69% | -$71.1M | 0.14% | 139 |
|
|
2015
Q3 | $129M | Sell |
681,836
-278,939
| -29% | -$52.7M | 0.54% | 53 |
|
|
2015
Q2 | $152M | Sell |
960,775
-31,442
| -3% | -$4.98M | 0.52% | 54 |
|
|
2015
Q1 | $148M | Buy |
992,217
+404,727
| +69% | +$60.4M | 0.56% | 58 |
|
|
2014
Q4 | $93.5M | Buy |
+587,490
| New | +$93.5M | 0.29% | 86 |
|