Covenant Partners’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
Q1 | – | Sell |
-2,604
| Closed | -$383K | – | 180 |
|
|
2022
Q4 | $383K | Hold |
2,604
| – | – | 0.15% | 114 |
|
|
2022
Q3 | $407K | Hold |
2,604
| – | – | 0.2% | 101 |
|
|
2022
Q2 | $451K | Hold |
2,604
| – | – | 0.21% | 96 |
|
|
2022
Q1 | $539K | Sell |
2,604
-243
| -9% | -$50.3K | 0.21% | 90 |
|
|
2021
Q4 | $683K | Hold |
2,847
| – | – | 0.25% | 89 |
|
|
2021
Q3 | $595K | Hold |
2,847
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $584K | Hold |
2,847
| – | – | 0.22% | 98 |
|
|
2021
Q1 | $522K | Hold |
2,847
| – | – | 0.21% | 102 |
|
|
2020
Q4 | $448K | Buy |
2,847
+215
| +8% | +$33.8K | 0.19% | 107 |
|
|
2020
Q3 | $404K | Buy |
2,632
+253
| +11% | +$38.8K | 0.2% | 118 |
|
|
2020
Q2 | $339K | Sell |
2,379
-1,064
| -31% | -$152K | 0.16% | 143 |
|
|
2020
Q1 | $321K | Buy |
+3,443
| New | +$321K | 0.17% | 126 |
|
|
2019
Q3 | – | Sell |
-2,951
| Closed | -$455K | – | 176 |
|
|
2019
Q2 | $455K | Buy |
2,951
+1,740
| +144% | +$268K | 0.24% | 103 |
|
|
2019
Q1 | $207K | Buy |
+1,211
| New | +$207K | 0.12% | 177 |
|