BPM
Bronson Point Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$5.22M | – | 5 |
|
|
2021
Q3 | $5.22M | Buy |
25,000
+10,000
| +67% | +$2.09M | 2.28% | 14 |
|
|
2021
Q2 | $3.08M | Sell |
15,000
-75,000
| -83% | -$15.4M | 1.66% | 17 |
|
|
2021
Q1 | $16.5M | Buy |
90,000
+85,000
| +1,700% | +$15.6M | 7.02% | 2 |
|
|
2020
Q4 | $788K | Sell |
5,000
-2,500
| -33% | -$394K | 0.31% | 43 |
|
|
2020
Q3 | $1.15M | Sell |
7,500
-32,500
| -81% | -$4.99M | 0.92% | 26 |
|
|
2020
Q2 | $5.7M | Buy |
40,000
+35,000
| +700% | +$4.99M | 4.31% | 10 |
|
|
2020
Q1 | $467K | Buy |
+5,000
| New | +$467K | 0.81% | 26 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$2.71M | – | 42 |
|
|
2018
Q2 | $2.71M | Buy |
20,000
+10,000
| +100% | +$1.36M | 1.08% | 30 |
|
|
2018
Q1 | $1.19M | Sell |
10,000
-123,100
| -92% | -$14.6M | 0.42% | 34 |
|
|
2017
Q4 | $13.3M | Sell |
133,100
-6,900
| -5% | -$688K | 3.48% | 10 |
|
|
2017
Q3 | $13.9M | Buy |
140,000
+120,000
| +600% | +$11.9M | 4.46% | 6 |
|
|
2017
Q2 | $2.33M | Sell |
20,000
-50,000
| -71% | -$5.83M | 1.04% | 29 |
|
|
2017
Q1 | $10.4M | Buy |
70,000
+50,000
| +250% | +$7.41M | 2.93% | 10 |
|
|
2016
Q4 | $3.38M | Buy |
20,000
+15,000
| +300% | +$2.54M | 1.14% | 32 |
|
|
2016
Q3 | $746K | Sell |
5,000
-25,000
| -83% | -$3.73M | 0.23% | 57 |
|
|
2016
Q2 | $4.85M | Buy |
+30,000
| New | +$4.85M | 1.62% | 23 |
|
|
2015
Q1 | – | Sell |
-51,200
| Closed | -$8.16M | – | 51 |
|
|
2014
Q4 | $8.16M | Buy |
51,200
+6,200
| +14% | +$988K | 0.64% | 44 |
|
|
2014
Q3 | $5.86M | Buy |
+45,000
| New | +$5.86M | 0.36% | 48 |
|