DZ Bank’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,443
| Closed | -$1.27M | – | 1018 |
|
|
2023
Q1 | $1.27M | Sell |
10,443
-1,725
| -14% | -$241K | ﹤0.01% | 634 |
|
|
2022
Q4 | $1.79M | Sell |
12,168
-1,463
| -11% | -$237K | ﹤0.01% | 612 |
|
|
2022
Q3 | $2.13M | Sell |
13,631
-120,030
| -90% | -$21.9M | ﹤0.01% | 569 |
|
|
2022
Q2 | $23.1M | Sell |
133,661
-203,588
| -60% | -$40.4M | 0.04% | 227 |
|
|
2022
Q1 | $69.8M | Buy |
337,249
+314,649
| +1,392% | +$69.2M | 0.11% | 127 |
|
|
2021
Q4 | $5.42M | Buy |
+22,600
| New | +$5.16M | 0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-1,740
| Closed | -$248K | – | 834 |
|
|
2020
Q2 | $248K | Sell |
1,740
-19,582
| -92% | -$2.49M | ﹤0.01% | 650 |
|
|
2020
Q1 | $1.99M | Sell |
21,322
-920,982
| -98% | -$119M | 0.01% | 445 |
|
|
2019
Q4 | $150M | Buy |
942,304
+326,560
| +53% | +$52.3M | 0.4% | 68 |
|
|
2019
Q3 | $102M | Buy |
615,744
+595,066
| +2,878% | +$89.4M | 0.31% | 78 |
|
|
2019
Q2 | $3.19M | Hold |
20,678
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $3.53M | Buy |
20,678
+941
| +5% | +$152K | 0.01% | 407 |
|
|
2018
Q4 | $3.07M | Buy |
19,737
+6,668
| +51% | +$1.11M | 0.01% | 411 |
|
|
2018
Q3 | $2.2M | Buy |
+13,069
| New | +$2.01M | 0.01% | 441 |
|
|
2018
Q1 | – | Sell |
-840
| Closed | -$84K | – | 1138 |
|
|
2017
Q4 | $84K | Hold |
840
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $83K | Sell |
840
-19,160
| -96% | -$1.93M | ﹤0.01% | 808 |
|
|
2017
Q2 | $2.33M | Hold |
20,000
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $2.96M | Hold |
20,000
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $3.38M | Buy |
+20,000
| New | +$3.14M | 0.02% | 386 |
|
Other funds holding AAP
CIP
