DZ Bank’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 |
-10,443
| Closed | -$1.27M | – | 1107 |
|
|
2023
Q1 | $1.27M | Sell |
10,443
-1,725
| -14% | -$210K | ﹤0.01% | 622 |
|
|
2022
Q4 | $1.79M | Sell |
12,168
-1,463
| -11% | -$215K | ﹤0.01% | 601 |
|
|
2022
Q3 | $2.13M | Sell |
13,631
-120,030
| -90% | -$18.8M | ﹤0.01% | 552 |
|
|
2022
Q2 | $23.1M | Sell |
133,661
-203,588
| -60% | -$35.2M | 0.04% | 211 |
|
|
2022
Q1 | $69.8M | Buy |
337,249
+314,649
| +1,392% | +$65.1M | 0.1% | 117 |
|
|
2021
Q4 | $5.37M | Buy |
+22,600
| New | +$5.37M | 0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-1,740
| Closed | -$248K | – | 905 |
|
|
2020
Q2 | $248K | Sell |
1,740
-19,582
| -92% | -$2.79M | ﹤0.01% | 650 |
|
|
2020
Q1 | $1.99M | Sell |
21,322
-920,982
| -98% | -$86M | 0.01% | 431 |
|
|
2019
Q4 | $150M | Buy |
942,304
+326,560
| +53% | +$52M | 0.39% | 68 |
|
|
2019
Q3 | $102M | Buy |
615,744
+595,066
| +2,878% | +$98.4M | 0.3% | 78 |
|
|
2019
Q2 | $3.19M | Hold |
20,678
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $3.53M | Buy |
20,678
+941
| +5% | +$160K | 0.01% | 393 |
|
|
2018
Q4 | $3.07M | Buy |
19,737
+6,668
| +51% | +$1.04M | 0.01% | 400 |
|
|
2018
Q3 | $2.2M | Buy |
+13,069
| New | +$2.2M | 0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-840
| Closed | -$84K | – | 1121 |
|
|
2017
Q4 | $84K | Hold |
840
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $83K | Sell |
840
-19,160
| -96% | -$1.89M | ﹤0.01% | 789 |
|
|
2017
Q2 | $2.33M | Hold |
20,000
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $2.97M | Hold |
20,000
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $3.38M | Buy |
+20,000
| New | +$3.38M | 0.02% | 380 |
|