AACP
Advantage Alpha Capital Partners’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,384
| Closed | -$3.5M | – | 149 |
|
|
2025
Q1 | $3.5M | Buy |
+82,384
| New | +$3.5M | 0.86% | 63 |
|
|
2024
Q3 | – | Sell |
-286,433
| Closed | -$11.9M | – | 183 |
|
|
2024
Q2 | $11.9M | Buy |
286,433
+93,479
| +48% | +$3.89M | 2.6% | 1 |
|
|
2024
Q1 | $10.3M | Sell |
192,954
-43,365
| -18% | -$2.32M | 1.94% | 6 |
|
|
2023
Q4 | $11.3M | Sell |
236,319
-1,101
| -0.5% | -$52.6K | 2.14% | 4 |
|
|
2023
Q3 | $11.8M | Buy |
237,420
+70,317
| +42% | +$3.48M | 2.47% | 1 |
|
|
2023
Q2 | $9.74M | Buy |
167,103
+41,261
| +33% | +$2.4M | 1.95% | 7 |
|
|
2023
Q1 | $7.14M | Sell |
125,842
-62,639
| -33% | -$3.56M | 1.49% | 19 |
|
|
2022
Q4 | $10.1M | Sell |
188,481
-52,536
| -22% | -$2.81M | 2.04% | 10 |
|
|
2022
Q3 | $11.4M | Buy |
241,017
+810
| +0.3% | +$38.2K | 2.09% | 13 |
|
|
2022
Q2 | $11.8M | Sell |
240,207
-22,434
| -9% | -$1.1M | 2.04% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
262,641
+112,667
| +75% | +$5.12M | 1.78% | 5 |
|
|
2021
Q4 | $9M | Sell |
149,974
-13,342
| -8% | -$801K | 1.28% | 27 |
|
|
2021
Q3 | $8.22M | Buy |
163,316
+1,199
| +0.7% | +$60.3K | 1.5% | 12 |
|
|
2021
Q2 | $7.98M | Buy |
162,117
+5,724
| +4% | +$282K | 1.54% | 10 |
|
|
2021
Q1 | $6.62M | Sell |
156,393
-30,733
| -16% | -$1.3M | 1.39% | 18 |
|
|
2020
Q4 | $6.59M | Sell |
187,126
-13,350
| -7% | -$470K | 1.44% | 23 |
|
|
2020
Q3 | $5.56M | Sell |
200,476
-86,740
| -30% | -$2.41M | 1.28% | 32 |
|
|
2020
Q2 | $7.53M | Buy |
+287,216
| New | +$7.53M | 1.76% | 14 |
|