AACP
Advantage Alpha Capital Partners’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,863
| Closed | -$4.16M | – | 153 |
|
|
2025
Q1 | $4.16M | Buy |
57,863
+27,346
| +90% | +$1.97M | 1.02% | 50 |
|
|
2024
Q4 | $2.7M | Buy |
+30,517
| New | +$2.7M | 0.64% | 68 |
|
|
2024
Q2 | – | Sell |
-58,011
| Closed | -$3.26M | – | 164 |
|
|
2024
Q1 | $3.26M | Sell |
58,011
-54,814
| -49% | -$3.08M | 0.61% | 74 |
|
|
2023
Q4 | $4.91M | Sell |
112,825
-136,516
| -55% | -$5.94M | 0.93% | 48 |
|
|
2023
Q3 | $9.12M | Sell |
249,341
-67,772
| -21% | -$2.48M | 1.92% | 7 |
|
|
2023
Q2 | $9.95M | Sell |
317,113
-14,696
| -4% | -$461K | 1.99% | 6 |
|
|
2023
Q1 | $8.94M | Sell |
331,809
-127,192
| -28% | -$3.43M | 1.86% | 5 |
|
|
2022
Q4 | $12.3M | Sell |
459,001
-126,925
| -22% | -$3.39M | 2.48% | 5 |
|
|
2022
Q3 | $15.4M | Sell |
585,926
-50,653
| -8% | -$1.33M | 2.82% | 2 |
|
|
2022
Q2 | $13.3M | Buy |
636,579
+395,239
| +164% | +$8.28M | 2.3% | 2 |
|
|
2022
Q1 | $6.32M | Buy |
241,340
+40,571
| +20% | +$1.06M | 0.95% | 47 |
|
|
2021
Q4 | $5.91M | Buy |
200,769
+20,439
| +11% | +$601K | 0.84% | 60 |
|
|
2021
Q3 | $6.02M | Buy |
180,330
+4,634
| +3% | +$155K | 1.1% | 32 |
|
|
2021
Q2 | $5.52M | Sell |
175,696
-24,922
| -12% | -$783K | 1.06% | 36 |
|
|
2021
Q1 | $5.99M | Buy |
200,618
+37,663
| +23% | +$1.13M | 1.26% | 24 |
|
|
2020
Q4 | $4.74M | Sell |
162,955
-42,313
| -21% | -$1.23M | 1.04% | 44 |
|
|
2020
Q3 | $3.74M | Sell |
205,268
-1,438
| -0.7% | -$26.2K | 0.86% | 57 |
|
|
2020
Q2 | $3.67M | Sell |
206,706
-61,247
| -23% | -$1.09M | 0.86% | 58 |
|
|
2020
Q1 | $4.53M | Buy |
267,953
+166,437
| +164% | +$2.81M | 1.61% | 16 |
|
|
2019
Q4 | $1.71M | Buy |
+101,516
| New | +$1.71M | 0.46% | 88 |
|