Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,128
| Closed | -$1.75M | – | 331 |
|
|
2022
Q2 | $1.75M | Sell |
10,128
-199
| -2% | -$34.4K | 0.07% | 121 |
|
|
2022
Q1 | $2.14M | Hold |
10,327
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $2.48M | Hold |
10,327
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $2.16M | Buy |
10,327
+186
| +2% | +$38.9K | 0.11% | 129 |
|
|
2021
Q2 | $2.08M | Sell |
10,141
-234
| -2% | -$48K | 0.1% | 131 |
|
|
2021
Q1 | $1.9M | Buy |
10,375
+518
| +5% | +$95.1K | 0.11% | 121 |
|
|
2020
Q4 | $1.55M | Hold |
9,857
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $1.51M | Buy |
9,857
+1,414
| +17% | +$217K | 0.09% | 116 |
|
|
2020
Q2 | $1.2M | Buy |
+8,443
| New | +$1.2M | 0.06% | 134 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$1.05M | – | 373 |
|
|
2016
Q2 | $1.05M | Buy |
+6,500
| New | +$1.05M | 0.19% | 127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q2 | – | Sell |
-546
| Closed | -$69K | – | 328 |
|
|
2014
Q1 | $69K | Buy |
+546
| New | +$69K | 0.02% | 285 |
|