Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,552
| Closed | -$339K | – | 412 |
|
|
2023
Q4 | $339K | Buy |
5,552
+1,265
| +30% | +$77.2K | 0.11% | 298 |
|
|
2023
Q3 | $240K | Sell |
4,287
-1,590
| -27% | -$88.9K | 0.17% | 221 |
|
|
2023
Q2 | $413K | Sell |
5,877
-5,273
| -47% | -$371K | 0.07% | 350 |
|
|
2023
Q1 | $1.36M | Buy |
11,150
+8,031
| +257% | +$977K | 0.25% | 144 |
|
|
2022
Q4 | $459K | Sell |
3,119
-3,777
| -55% | -$555K | 0.09% | 303 |
|
|
2022
Q3 | $1.08M | Sell |
6,896
-6,316
| -48% | -$987K | 0.17% | 187 |
|
|
2022
Q2 | $2.29M | Buy |
+13,212
| New | +$2.29M | 0.52% | 66 |
|
|
2021
Q2 | $228K | Sell |
1,112
-13,473
| -92% | -$2.76M | 0.13% | 252 |
|
|
2021
Q1 | $2.68M | Sell |
14,585
-9,488
| -39% | -$1.74M | 0.31% | 103 |
|
|
2020
Q4 | $3.79M | Buy |
+24,073
| New | +$3.79M | 0.46% | 57 |
|
|
2020
Q2 | – | Sell |
-3,568
| Closed | -$333K | – | 458 |
|
|
2020
Q1 | $333K | Sell |
3,568
-11,837
| -77% | -$1.1M | 0.12% | 256 |
|
|
2019
Q4 | $2.47M | Buy |
+15,405
| New | +$2.47M | 0.18% | 188 |
|
|
2019
Q2 | – | Sell |
-13,978
| Closed | -$2.38M | – | 495 |
|
|
2019
Q1 | $2.38M | Sell |
13,978
-18,422
| -57% | -$3.14M | 0.19% | 170 |
|
|
2018
Q4 | $5.1M | Buy |
32,400
+14,876
| +85% | +$2.34M | 0.71% | 22 |
|
|
2018
Q3 | $2.95M | Buy |
17,524
+13,821
| +373% | +$2.33M | 0.55% | 45 |
|
|
2018
Q2 | $502K | Sell |
3,703
-10,459
| -74% | -$1.42M | 0.1% | 269 |
|
|
2018
Q1 | $1.68M | Buy |
14,162
+8,710
| +160% | +$1.03M | 0.2% | 177 |
|
|
2017
Q4 | $544K | Buy |
+5,452
| New | +$544K | 0.04% | 459 |
|
|
2017
Q2 | – | Sell |
-13,031
| Closed | -$1.93M | – | 552 |
|
|
2017
Q1 | $1.93M | Sell |
13,031
-14,068
| -52% | -$2.09M | 0.14% | 259 |
|
|
2016
Q4 | $4.58M | Buy |
+27,099
| New | +$4.58M | 0.31% | 96 |
|
|
2016
Q3 | – | Sell |
-9,975
| Closed | -$1.61M | – | 630 |
|
|
2016
Q2 | $1.61M | Buy |
+9,975
| New | +$1.61M | 0.11% | 302 |
|
|
2015
Q4 | – | Sell |
-12,529
| Closed | -$2.38M | – | 531 |
|
|
2015
Q3 | $2.38M | Buy |
+12,529
| New | +$2.38M | 0.34% | 91 |
|
|
2015
Q2 | – | Sell |
-10,639
| Closed | -$1.59M | – | 476 |
|
|
2015
Q1 | $1.59M | Buy |
+10,639
| New | +$1.59M | 0.26% | 121 |
|
|
2014
Q4 | – | Sell |
-13,040
| Closed | -$1.7M | – | 398 |
|
|
2014
Q3 | $1.7M | Buy |
13,040
+2,930
| +29% | +$382K | 0.43% | 71 |
|
|
2014
Q2 | $1.36M | Buy |
10,110
+5,351
| +112% | +$722K | 0.44% | 65 |
|
|
2014
Q1 | $602K | Sell |
4,759
-201
| -4% | -$25.4K | 0.27% | 130 |
|
|
2013
Q4 | $549K | Buy |
+4,960
| New | +$549K | 0.38% | 82 |
|
|
2013
Q3 | – | Sell |
-2,926
| Closed | -$238K | – | 183 |
|
|
2013
Q2 | $238K | Buy |
+2,926
| New | +$238K | 0.58% | 81 |
|