ArrowMark Colorado Holdings’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
Q2 | – | Sell |
-1,717
| Closed | -$209K | – | 303 |
|
|
2023
Q1 | $209K | Hold |
1,717
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $252K | Buy |
1,717
+77
| +5% | +$11.3K | ﹤0.01% | 288 |
|
|
2022
Q3 | $256K | Hold |
1,640
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $284K | Hold |
1,640
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $339K | Hold |
1,640
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $393K | Hold |
1,640
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $343K | Hold |
1,640
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $336K | Buy |
+1,640
| New | +$336K | ﹤0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$3.38M | – | 291 |
|
|
2016
Q4 | $3.38M | Buy |
+20,000
| New | +$3.38M | 0.05% | 196 |
|