Alyeska Investment Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-478,235
| Closed | -$33.6M | – | 454 |
|
|
2023
Q2 | $33.6M | Buy |
478,235
+298,066
| +165% | +$21M | 0.25% | 132 |
|
|
2023
Q1 | $21.9M | Sell |
180,169
-408,724
| -69% | -$49.7M | 0.19% | 150 |
|
|
2022
Q4 | $86.6M | Buy |
+588,893
| New | +$86.6M | 0.9% | 17 |
|
|
2020
Q2 | – | Sell |
-82,500
| Closed | -$7.7M | – | 437 |
|
|
2020
Q1 | $7.7M | Sell |
82,500
-91,934
| -53% | -$8.58M | 0.15% | 151 |
|
|
2019
Q4 | $27.9M | Buy |
+174,434
| New | +$27.9M | 0.37% | 98 |
|
|
2019
Q2 | – | Sell |
-141,981
| Closed | -$24.2M | – | 383 |
|
|
2019
Q1 | $24.2M | Buy |
+141,981
| New | +$24.2M | 0.32% | 99 |
|
|
2017
Q3 | – | Sell |
-123,091
| Closed | -$14.4M | – | 425 |
|
|
2017
Q2 | $14.4M | Buy |
123,091
+88,091
| +252% | +$10.3M | 0.12% | 204 |
|
|
2017
Q1 | $5.19M | Buy |
+35,000
| New | +$5.19M | 0.04% | 301 |
|