Boothbay Fund Management’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
Q2 | – | Sell |
-4,783
| Closed | -$407K | – | 1310 |
|
|
2024
Q1 | $407K | Sell |
4,783
-11,853
| -71% | -$1.01M | 0.01% | 936 |
|
|
2023
Q4 | $1.02M | Sell |
16,636
-25,149
| -60% | -$1.53M | 0.03% | 616 |
|
|
2023
Q3 | $2.34M | Buy |
41,785
+34,227
| +453% | +$1.91M | 0.06% | 358 |
|
|
2023
Q2 | $531K | Sell |
7,558
-68,594
| -90% | -$4.82M | 0.01% | 889 |
|
|
2023
Q1 | $9.26M | Buy |
76,152
+64,441
| +550% | +$7.84M | 0.19% | 73 |
|
|
2022
Q4 | $1.72M | Buy |
11,711
+7,407
| +172% | +$1.09M | 0.04% | 535 |
|
|
2022
Q3 | $673K | Sell |
4,304
-3,588
| -45% | -$561K | 0.02% | 947 |
|
|
2022
Q2 | $1.37M | Buy |
+7,892
| New | +$1.37M | 0.04% | 615 |
|
|
2022
Q1 | – | Sell |
-1,298
| Closed | -$311K | – | 1856 |
|
|
2021
Q4 | $311K | Sell |
1,298
-6,924
| -84% | -$1.66M | 0.01% | 1083 |
|
|
2021
Q3 | $1.72M | Buy |
+8,222
| New | +$1.72M | 0.05% | 409 |
|
|
2018
Q4 | – | Sell |
-1,782
| Closed | -$300K | – | 554 |
|
|
2018
Q3 | $300K | Buy |
+1,782
| New | +$300K | 0.03% | 396 |
|
|
2018
Q2 | – | Sell |
-2,197
| Closed | -$260K | – | 600 |
|
|
2018
Q1 | $260K | Buy |
+2,197
| New | +$260K | 0.03% | 419 |
|
|
2017
Q4 | – | Sell |
-2,305
| Closed | -$229K | – | 613 |
|
|
2017
Q3 | $229K | Buy |
+2,305
| New | +$229K | 0.04% | 386 |
|
|
2017
Q1 | – | Sell |
-1,958
| Closed | -$331 | – | 626 |
|
|
2016
Q4 | $331 | Buy |
+1,958
| New | +$331 | 0.08% | 301 |
|