Dynamic Technology Lab’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,108
| Closed | -$3.05M | – | 863 |
|
|
2024
Q3 | $3.05M | Buy |
78,108
+12,704
| +19% | +$495K | 0.32% | 45 |
|
|
2024
Q2 | $4.14M | Buy |
+65,404
| New | +$4.14M | 0.47% | 19 |
|
|
2023
Q2 | – | Sell |
-39,607
| Closed | -$4.82M | – | 943 |
|
|
2023
Q1 | $4.82M | Buy |
+39,607
| New | +$4.82M | 0.44% | 11 |
|
|
2022
Q4 | – | Sell |
-28,843
| Closed | -$4.51M | – | 1042 |
|
|
2022
Q3 | $4.51M | Buy |
28,843
+27,104
| +1,559% | +$4.24M | 0.44% | 6 |
|
|
2022
Q2 | $301K | Buy |
1,739
+501
| +40% | +$86.7K | 0.03% | 766 |
|
|
2022
Q1 | $256K | Sell |
1,238
-6,873
| -85% | -$1.42M | 0.03% | 855 |
|
|
2021
Q4 | $1.95M | Buy |
+8,111
| New | +$1.95M | 0.22% | 88 |
|
|
2021
Q3 | – | Sell |
-9,130
| Closed | -$1.87M | – | 1012 |
|
|
2021
Q2 | $1.87M | Buy |
9,130
+3,037
| +50% | +$623K | 0.19% | 134 |
|
|
2021
Q1 | $1.12M | Buy |
6,093
+4,061
| +200% | +$745K | 0.13% | 221 |
|
|
2020
Q4 | $320K | Buy |
+2,032
| New | +$320K | 0.05% | 622 |
|
|
2019
Q1 | – | Sell |
-19,260
| Closed | -$3.03M | – | 932 |
|
|
2018
Q4 | $3.03M | Buy |
19,260
+2,263
| +13% | +$356K | 0.52% | 7 |
|
|
2018
Q3 | $2.86M | Buy |
+16,997
| New | +$2.86M | 0.4% | 11 |
|
|
2018
Q1 | – | Sell |
-2,604
| Closed | -$260K | – | 1001 |
|
|
2017
Q4 | $260K | Sell |
2,604
-6,676
| -72% | -$667K | 0.05% | 768 |
|
|
2017
Q3 | $921K | Buy |
+9,280
| New | +$921K | 0.15% | 190 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$311K | – | 970 |
|
|
2017
Q1 | $311K | Sell |
2,100
-527
| -20% | -$78K | 0.07% | 557 |
|
|
2016
Q4 | $444K | Buy |
+2,627
| New | +$444K | 0.12% | 314 |
|
|
2016
Q3 | – | Sell |
-2,398
| Closed | -$387K | – | 850 |
|
|
2016
Q2 | $387K | Buy |
+2,398
| New | +$387K | 0.1% | 381 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$303K | – | 855 |
|
|
2015
Q3 | $303K | Buy |
+1,600
| New | +$303K | 0.1% | 440 |
|
|
2015
Q1 | – | Sell |
-1,670
| Closed | -$266K | – | 636 |
|
|
2014
Q4 | $266K | Sell |
1,670
-962
| -37% | -$153K | 0.14% | 328 |
|
|
2014
Q3 | $343K | Buy |
+2,632
| New | +$343K | 0.17% | 242 |
|
|
2013
Q4 | – | Sell |
-2,882
| Closed | -$238K | – | 516 |
|
|
2013
Q3 | $238K | Buy |
2,882
+399
| +16% | +$33K | 0.19% | 252 |
|
|
2013
Q2 | $202K | Buy |
+2,483
| New | +$202K | 0.21% | 254 |
|