First Manhattan’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,511
| Closed | -$299K | – | 671 |
|
|
2024
Q1 | $299K | Buy |
+3,511
| New | +$299K | ﹤0.01% | 587 |
|
|
2023
Q3 | – | Sell |
-151
| Closed | -$10.6K | – | 1489 |
|
|
2023
Q2 | $10.6K | Sell |
151
-8,830
| -98% | -$621K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.09M | Buy |
8,981
+1,770
| +25% | +$215K | ﹤0.01% | 394 |
|
|
2022
Q4 | $1.06M | Buy |
7,211
+1,126
| +19% | +$166K | ﹤0.01% | 406 |
|
|
2022
Q3 | $951K | Buy |
6,085
+1,300
| +27% | +$203K | ﹤0.01% | 419 |
|
|
2022
Q2 | $828K | Buy |
+4,785
| New | +$828K | ﹤0.01% | 445 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1418 |
|
|
2017
Q2 | – | Sell |
-185
| Closed | -$27K | – | 1380 |
|
|
2017
Q1 | $27K | Buy |
+185
| New | +$27K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-185
| Closed | -$27K | – | 1363 |
|
|
2016
Q3 | $27K | Buy |
+185
| New | +$27K | ﹤0.01% | 1026 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2014
Q1 | – | Sell |
-10,849
| Closed | -$1.2M | – | 1398 |
|
|
2013
Q4 | $1.2M | Buy |
+10,849
| New | +$1.2M | 0.01% | 393 |
|