Centiva Capital’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
Q4 | – | Sell |
-50,521
| Closed | -$2.83M | – | 1218 |
|
|
2023
Q3 | $2.83M | Buy |
+50,521
| New | +$2.83M | 0.06% | 142 |
|
|
2023
Q1 | – | Sell |
-5,669
| Closed | -$834K | – | 1067 |
|
|
2022
Q4 | $834K | Buy |
+5,669
| New | +$834K | 0.02% | 349 |
|
|
2022
Q3 | – | Sell |
-6,164
| Closed | -$1.07M | – | 947 |
|
|
2022
Q2 | $1.07M | Buy |
6,164
+4,211
| +216% | +$729K | 0.03% | 365 |
|
|
2022
Q1 | $404K | Buy |
+1,953
| New | +$404K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-15,351
| Closed | -$2.46M | – | 336 |
|
|
2019
Q4 | $2.46M | Buy |
15,351
+1,217
| +9% | +$195K | 0.12% | 36 |
|
|
2019
Q3 | $2.34M | Buy |
+14,134
| New | +$2.34M | 0.14% | 50 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 170 |
|