Capital Impact Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-987
| Closed | -$120K | – | 175 |
|
|
2023
Q1 | $120K | Sell |
987
-1,271
| -56% | -$155K | 0.15% | 169 |
|
|
2022
Q4 | $332K | Hold |
2,258
| – | – | 0.32% | 133 |
|
|
2022
Q3 | $342K | Sell |
2,258
-490
| -18% | -$74.2K | 0.34% | 124 |
|
|
2022
Q2 | $476K | Sell |
2,748
-5,621
| -67% | -$974K | 0.44% | 102 |
|
|
2022
Q1 | $1.73M | Sell |
8,369
-4,624
| -36% | -$957K | 1.26% | 6 |
|
|
2021
Q4 | $3.12M | Sell |
12,993
-2,148
| -14% | -$515K | 2.15% | 8 |
|
|
2021
Q3 | $3.16M | Buy |
15,141
+4,609
| +44% | +$963K | 1.25% | 20 |
|
|
2021
Q2 | $2.16M | Sell |
10,532
-27,293
| -72% | -$5.6M | 0.7% | 65 |
|
|
2021
Q1 | $6.94M | Buy |
+37,825
| New | +$6.94M | 2.43% | 6 |
|