Banque Pictet & Cie’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,169
| Closed | -$202 | – | 606 |
|
|
2022
Q2 | $202 | Sell |
1,169
-140
| -11% | -$24 | ﹤0.01% | 620 |
|
|
2022
Q1 | $271K | Sell |
1,309
-39
| -3% | -$8.07K | ﹤0.01% | 588 |
|
|
2021
Q4 | $323K | Buy |
+1,348
| New | +$323K | ﹤0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-1,530
| Closed | -$229K | – | 305 |
|
|
2015
Q1 | $229K | Hold |
1,530
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $244K | Sell |
1,530
-128,102
| -99% | -$20.4M | 0.01% | 375 |
|
|
2014
Q3 | $16.9M | Buy |
129,632
+2,015
| +2% | +$263K | 0.44% | 53 |
|
|
2014
Q2 | $17.2M | Sell |
127,617
-5,941
| -4% | -$802K | 0.43% | 47 |
|
|
2014
Q1 | $16.9M | Buy |
133,558
+8,333
| +7% | +$1.05M | 0.46% | 41 |
|
|
2013
Q4 | $13.9M | Buy |
+125,225
| New | +$13.9M | 0.41% | 51 |
|