Atria Investments’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 |
-8,577
| Closed | -$1.04M | – | 826 |
|
|
2023
Q1 | $1.04M | Buy |
8,577
+375
| +5% | +$45.6K | 0.02% | 790 |
|
|
2022
Q4 | $1.21M | Sell |
8,202
-1,170
| -12% | -$172K | 0.02% | 687 |
|
|
2022
Q3 | $1.47M | Sell |
9,372
-1,558
| -14% | -$244K | 0.03% | 586 |
|
|
2022
Q2 | $1.89M | Sell |
10,930
-1,790
| -14% | -$310K | 0.04% | 524 |
|
|
2022
Q1 | $2.63M | Buy |
12,720
+1,540
| +14% | +$319K | 0.05% | 471 |
|
|
2021
Q4 | $2.68M | Buy |
11,180
+117
| +1% | +$28.1K | 0.05% | 451 |
|
|
2021
Q3 | $2.31M | Buy |
11,063
+107
| +1% | +$22.4K | 0.04% | 461 |
|
|
2021
Q2 | $2.25M | Buy |
10,956
+1,319
| +14% | +$271K | 0.04% | 456 |
|
|
2021
Q1 | $1.77M | Buy |
9,637
+833
| +9% | +$153K | 0.04% | 488 |
|
|
2020
Q4 | $1.39M | Buy |
8,804
+576
| +7% | +$90.7K | 0.03% | 547 |
|
|
2020
Q3 | $1.26M | Sell |
8,228
-400
| -5% | -$61.4K | 0.04% | 488 |
|
|
2020
Q2 | $1.23M | Buy |
8,628
+2,072
| +32% | +$295K | 0.04% | 446 |
|
|
2020
Q1 | $612K | Buy |
6,556
+619
| +10% | +$57.8K | 0.05% | 303 |
|
|
2019
Q4 | $951K | Buy |
5,937
+4,696
| +378% | +$752K | 0.03% | 548 |
|
|
2019
Q3 | $205K | Sell |
1,241
-404
| -25% | -$66.7K | 0.01% | 843 |
|
|
2019
Q2 | $229K | Buy |
+1,645
| New | +$229K | 0.01% | 850 |
|
|
2019
Q1 | – | Sell |
-5,021
| Closed | -$791K | – | 918 |
|
|
2018
Q4 | $791K | Buy |
5,021
+150
| +3% | +$23.6K | 0.04% | 367 |
|
|
2018
Q3 | $820K | Sell |
4,871
-976
| -17% | -$164K | 0.03% | 453 |
|
|
2018
Q2 | $793K | Sell |
5,847
-2,215
| -27% | -$300K | 0.03% | 431 |
|
|
2018
Q1 | $956K | Sell |
8,062
-355
| -4% | -$42.1K | 0.05% | 352 |
|
|
2017
Q4 | $839K | Sell |
8,417
-1,494
| -15% | -$149K | 0.04% | 362 |
|
|
2017
Q3 | $983K | Buy |
9,911
+1,271
| +15% | +$126K | 0.05% | 316 |
|
|
2017
Q2 | $1.01M | Buy |
8,640
+2,474
| +40% | +$288K | 0.06% | 296 |
|
|
2017
Q1 | $914K | Sell |
6,166
-1,660
| -21% | -$246K | 0.06% | 279 |
|
|
2016
Q4 | $1.32M | Buy |
7,826
+3,468
| +80% | +$587K | 0.1% | 205 |
|
|
2016
Q3 | $650K | Buy |
+4,358
| New | +$650K | 0.06% | 269 |
|
|
2014
Q1 | – | Sell |
-17,919
| Closed | -$1.98M | – | 422 |
|
|
2013
Q4 | $1.98M | Buy |
+17,919
| New | +$1.98M | 0.2% | 95 |
|