Engineers Gate Manager’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,754
| Closed | -$5.53M | – | 2179 |
|
|
2024
Q3 | $5.53M | Buy |
141,754
+137,622
| +3,331% | +$5.37M | 0.11% | 265 |
|
|
2024
Q2 | $262K | Buy |
4,132
+220
| +6% | +$13.9K | 0.01% | 1536 |
|
|
2024
Q1 | $333K | Sell |
3,912
-9,597
| -71% | -$817K | 0.01% | 1413 |
|
|
2023
Q4 | $824K | Sell |
13,509
-56,418
| -81% | -$3.44M | 0.02% | 904 |
|
|
2023
Q3 | $3.91M | Sell |
69,927
-16,147
| -19% | -$903K | 0.14% | 170 |
|
|
2023
Q2 | $6.05M | Buy |
86,074
+23,941
| +39% | +$1.68M | 0.23% | 95 |
|
|
2023
Q1 | $7.56M | Buy |
62,133
+37,731
| +155% | +$4.59M | 0.32% | 49 |
|
|
2022
Q4 | $3.59M | Buy |
24,402
+20,429
| +514% | +$3M | 0.22% | 77 |
|
|
2022
Q3 | $621K | Sell |
3,973
-7,528
| -65% | -$1.18M | 0.04% | 664 |
|
|
2022
Q2 | $1.99M | Buy |
11,501
+6,495
| +130% | +$1.12M | 0.07% | 366 |
|
|
2022
Q1 | $1.04M | Buy |
+5,006
| New | +$1.04M | 0.04% | 652 |
|
|
2021
Q4 | – | Sell |
-1,854
| Closed | -$387K | – | 1967 |
|
|
2021
Q3 | $387K | Sell |
1,854
-2,808
| -60% | -$586K | 0.02% | 1036 |
|
|
2021
Q2 | $956K | Sell |
4,662
-1,545
| -25% | -$317K | 0.06% | 458 |
|
|
2021
Q1 | $1.14M | Sell |
6,207
-15,487
| -71% | -$2.84M | 0.06% | 529 |
|
|
2020
Q4 | $3.42M | Buy |
21,694
+20,294
| +1,450% | +$3.2M | 0.15% | 167 |
|
|
2020
Q3 | $215K | Sell |
1,400
-18,787
| -93% | -$2.89M | 0.01% | 1402 |
|
|
2020
Q2 | $2.88M | Buy |
20,187
+11,558
| +134% | +$1.65M | 0.15% | 163 |
|
|
2020
Q1 | $805K | Sell |
8,629
-3,891
| -31% | -$363K | 0.06% | 528 |
|
|
2019
Q4 | $2.01M | Buy |
+12,520
| New | +$2.01M | 0.09% | 352 |
|
|
2019
Q2 | – | Sell |
-11,697
| Closed | -$2M | – | 1102 |
|
|
2019
Q1 | $2M | Buy |
+11,697
| New | +$2M | 0.12% | 255 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$217K | – | 880 |
|
|
2018
Q2 | $217K | Buy |
+1,600
| New | +$217K | 0.02% | 760 |
|
|
2017
Q4 | – | Sell |
-10,651
| Closed | -$1.06M | – | 705 |
|
|
2017
Q3 | $1.06M | Buy |
10,651
+5,051
| +90% | +$501K | 0.09% | 415 |
|
|
2017
Q2 | $653K | Buy |
5,600
+4,167
| +291% | +$486K | 0.06% | 459 |
|
|
2017
Q1 | $212K | Buy |
+1,433
| New | +$212K | 0.02% | 588 |
|
|
2016
Q1 | – | Sell |
-1,798
| Closed | -$271K | – | 651 |
|
|
2015
Q4 | $271K | Buy |
+1,798
| New | +$271K | 0.02% | 573 |
|
|
2015
Q3 | – | Sell |
-1,311
| Closed | -$209K | – | 621 |
|
|
2015
Q2 | $209K | Sell |
1,311
-245
| -16% | -$39.1K | 0.02% | 907 |
|
|
2015
Q1 | $233K | Buy |
+1,556
| New | +$233K | 0.03% | 801 |
|