Alpha DNA Investment Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,072	Closed	-$1.48M	–	99
2021 Q3	$1.48M	Sell	7,072 -304	-4%	-$63.4K	1%	33
2021 Q2	$1.51M	Buy	7,376 +3,947	+115%	+$809K	1.03%	32
2021 Q1	$628K	Buy	3,429 +3,241	+1,724%	+$594K	0.72%	65
2020 Q4	$29K	Buy	+188	New	+$29K	0.03%	227