Clearline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
41,899
-160,883
| -79% | -$7.48M | 0.07% | 82 |
|
|
2025
Q1 | $7.95M | Sell |
202,782
-143,893
| -42% | -$5.64M | 0.48% | 42 |
|
|
2024
Q4 | $16.4M | Sell |
346,675
-98,569
| -22% | -$4.66M | 2.17% | 14 |
|
|
2024
Q3 | $17.4M | Buy |
445,244
+39,699
| +10% | +$1.55M | 0.74% | 21 |
|
|
2024
Q2 | $25.7M | Buy |
405,545
+217,276
| +115% | +$13.8M | 0.71% | 11 |
|
|
2024
Q1 | $16M | Sell |
188,269
-141,722
| -43% | -$12.1M | 0.78% | 18 |
|
|
2023
Q4 | $20.1M | Sell |
329,991
-275,932
| -46% | -$16.8M | 1.23% | 12 |
|
|
2023
Q3 | $33.9M | Buy |
605,923
+36,740
| +6% | +$2.05M | 2.91% | 5 |
|
|
2023
Q2 | $40M | Buy |
+569,183
| New | +$40M | 2.32% | 2 |
|
|
2020
Q4 | – | Sell |
-16,480
| Closed | -$2.53M | – | 70 |
|
|
2020
Q3 | $2.53M | Hold |
16,480
| – | – | 0.66% | 44 |
|
|
2020
Q2 | $2.35M | Sell |
16,480
-52,533
| -76% | -$7.48M | 0.77% | 37 |
|
|
2020
Q1 | $6.44M | Buy |
69,013
+35,239
| +104% | +$3.29M | 2.98% | 12 |
|
|
2019
Q4 | $5.41M | Buy |
+33,774
| New | +$5.41M | 2.32% | 15 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$369K | – | 39 |
|
|
2017
Q4 | $369K | Buy |
+3,700
| New | +$369K | 0.19% | 43 |
|
|
2017
Q3 | – | Sell |
-33,579
| Closed | -$3.92M | – | 49 |
|
|
2017
Q2 | $3.92M | Sell |
33,579
-7,298
| -18% | -$851K | 2.47% | 15 |
|
|
2017
Q1 | $6.06M | Sell |
40,877
-33,845
| -45% | -$5.02M | 2.86% | 14 |
|
|
2016
Q4 | $12.6M | Buy |
74,722
+20,769
| +38% | +$3.51M | 5.73% | 5 |
|
|
2016
Q3 | $8.05M | Sell |
53,953
-8,913
| -14% | -$1.33M | 2.51% | 14 |
|
|
2016
Q2 | $10.2M | Sell |
62,866
-87,433
| -58% | -$14.1M | 2.02% | 14 |
|
|
2016
Q1 | $24.1M | Buy |
150,299
+31,428
| +26% | +$5.04M | 6.06% | 5 |
|
|
2015
Q4 | $17.9M | Sell |
118,871
-95,050
| -44% | -$14.3M | 2.78% | 12 |
|
|
2015
Q3 | $40.5M | Buy |
+213,921
| New | +$40.5M | 6.84% | 4 |
|