Curi RMB 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
Q2 | – | Sell |
-33,384
| Closed | -$4.06M | – | 506 |
|
|
2023
Q1 | $4.06M | Buy |
33,384
+11,561
| +53% | +$1.41M | 0.14% | 150 |
|
|
2022
Q4 | $3.21M | Buy |
21,823
+5,523
| +34% | +$812K | 0.11% | 172 |
|
|
2022
Q3 | $2.55M | Buy |
16,300
+13,188
| +424% | +$2.06M | 0.09% | 200 |
|
|
2022
Q2 | $539K | Buy |
+3,112
| New | +$539K | 0.02% | 342 |
|
|
2017
Q3 | – | Sell |
-87,818
| Closed | -$10.2M | – | 671 |
|
|
2017
Q2 | $10.2M | Sell |
87,818
-112
| -0.1% | -$13.1K | 0.29% | 88 |
|
|
2017
Q1 | $13M | Buy |
87,930
+6,750
| +8% | +$1M | 0.54% | 47 |
|
|
2016
Q4 | $13.7M | Sell |
81,180
-28,064
| -26% | -$4.75M | 0.74% | 35 |
|
|
2016
Q3 | $16.3M | Sell |
109,244
-2,465
| -2% | -$368K | 0.89% | 22 |
|
|
2016
Q2 | $18.1M | Sell |
111,709
-1,304
| -1% | -$211K | 0.94% | 14 |
|
|
2016
Q1 | $18.1M | Buy |
113,013
+274
| +0.2% | +$43.9K | 1.18% | 19 |
|
|
2015
Q4 | $17M | Buy |
112,739
+2,291
| +2% | +$345K | 0.78% | 16 |
|
|
2015
Q3 | $20.9M | Sell |
110,448
-10,657
| -9% | -$2.02M | 1.39% | 7 |
|
|
2015
Q2 | $19.3M | Sell |
121,105
-34,313
| -22% | -$5.47M | 1.26% | 18 |
|
|
2015
Q1 | $23.3M | Sell |
155,418
-4,044
| -3% | -$605K | 1.4% | 11 |
|
|
2014
Q4 | $25.4M | Sell |
159,462
-6,216
| -4% | -$990K | 1.55% | 8 |
|
|
2014
Q3 | $21.6M | Sell |
165,678
-9,248
| -5% | -$1.21M | 1.32% | 13 |
|
|
2014
Q2 | $23.6M | Sell |
174,926
-2,272
| -1% | -$307K | 1.49% | 12 |
|
|
2014
Q1 | $22.4M | Sell |
177,198
-97
| -0.1% | -$12.3K | 1.54% | 12 |
|
|
2013
Q4 | $19.6M | Sell |
177,295
-51,614
| -23% | -$5.71M | 1.36% | 19 |
|
|
2013
Q3 | $18.9M | Buy |
228,909
+1,032
| +0.5% | +$85.3K | 1.36% | 16 |
|
|
2013
Q2 | $18.5M | Buy |
+227,877
| New | +$18.5M | 1.4% | 13 |
|