BI Asset Management Fondsmaeglerselskab’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-385
| Closed | -$23K | – | 721 |
|
|
2023
Q4 | $23K | Hold |
385
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $22K | Hold |
385
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $27K | Hold |
385
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $47K | Buy |
385
+204
| +113% | +$24.9K | ﹤0.01% | 692 |
|
|
2022
Q4 | $27K | Sell |
181
-2,774
| -94% | -$414K | ﹤0.01% | 640 |
|
|
2022
Q3 | $462K | Sell |
2,955
-97
| -3% | -$15.2K | 0.02% | 291 |
|
|
2022
Q2 | $528K | Sell |
3,052
-5,107
| -63% | -$884K | 0.02% | 307 |
|
|
2022
Q1 | $1.69M | Buy |
+8,159
| New | +$1.69M | 0.06% | 177 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$307K | – | 243 |
|
|
2019
Q1 | $307K | Sell |
1,800
-1,800
| -50% | -$307K | 0.02% | 138 |
|
|
2018
Q4 | $567K | Buy |
+3,600
| New | +$567K | 0.04% | 138 |
|