DA
Duality Advisers’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,955
| Closed | -$2.46M | – | 532 |
|
|
2023
Q2 | $2.46M | Sell |
34,955
-5,728
| -14% | -$403K | 0.31% | 117 |
|
|
2023
Q1 | $4.95M | Buy |
40,683
+20,263
| +99% | +$2.46M | 0.56% | 24 |
|
|
2022
Q4 | $3M | Sell |
20,420
-14,935
| -42% | -$2.2M | 0.34% | 85 |
|
|
2022
Q3 | $5.53M | Buy |
35,355
+27,868
| +372% | +$4.36M | 0.6% | 4 |
|
|
2022
Q2 | $1.3M | Buy |
+7,487
| New | +$1.3M | 0.13% | 303 |
|
|
2020
Q4 | – | Sell |
-6,830
| Closed | -$1.05M | – | 524 |
|
|
2020
Q3 | $1.05M | Sell |
6,830
-1,697
| -20% | -$260K | 0.07% | 359 |
|
|
2020
Q2 | $1.22M | Buy |
+8,527
| New | +$1.22M | 0.11% | 226 |
|
|
2019
Q3 | – | Sell |
-15,210
| Closed | -$2.34M | – | 329 |
|
|
2019
Q2 | $2.34M | Buy |
+15,210
| New | +$2.34M | 0.21% | 136 |
|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$2.44M | – | 211 |
|
|
2018
Q4 | $2.44M | Buy |
+15,500
| New | +$2.44M | 0.14% | 143 |
|