Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,057
| Closed | -$947K | – | 1348 |
|
|
2022
Q3 | $947K | Sell |
6,057
-6,216
| -51% | -$972K | 0.02% | 733 |
|
|
2022
Q2 | $2.12M | Sell |
12,273
-501
| -4% | -$86.7K | 0.04% | 449 |
|
|
2022
Q1 | $2.64M | Sell |
12,774
-4,185
| -25% | -$866K | 0.04% | 430 |
|
|
2021
Q4 | $4.07M | Sell |
16,959
-737
| -4% | -$177K | 0.06% | 326 |
|
|
2021
Q3 | $3.63M | Hold |
17,696
| – | – | 0.06% | 355 |
|
|
2021
Q2 | $3.63M | Buy |
17,696
+5,905
| +50% | +$1.21M | 0.05% | 403 |
|
|
2021
Q1 | $2.17M | Buy |
+11,791
| New | +$2.17M | 0.03% | 488 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$10K | – | 802 |
|
|
2019
Q3 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 473 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 398 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 567 |
|