Första AP-fonden’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
Q3 | – | Sell |
-24,000
| Closed | -$1.69M | – | 543 |
|
|
2023
Q2 | $1.69M | Buy |
+24,000
| New | +$1.69M | 0.02% | 526 |
|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$3.15M | – | 520 |
|
|
2022
Q4 | $3.15M | Buy |
21,400
+3,200
| +18% | +$470K | 0.04% | 464 |
|
|
2022
Q3 | $2.85M | Buy |
18,200
+1,100
| +6% | +$172K | 0.03% | 450 |
|
|
2022
Q2 | $2.96M | Sell |
17,100
-7,600
| -31% | -$1.32M | 0.04% | 454 |
|
|
2022
Q1 | $5.11M | Sell |
24,700
-2,000
| -7% | -$414K | 0.06% | 364 |
|
|
2021
Q4 | $6.41M | Buy |
26,700
+24,400
| +1,061% | +$5.85M | 0.06% | 349 |
|
|
2021
Q3 | $480K | Sell |
2,300
-15,900
| -87% | -$3.32M | 0.01% | 537 |
|
|
2021
Q2 | $3.73M | Buy |
18,200
+3,800
| +26% | +$780K | 0.04% | 445 |
|
|
2021
Q1 | $2.64M | Buy |
+14,400
| New | +$2.64M | 0.04% | 482 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.54M | – | 517 |
|
|
2020
Q3 | $1.54M | Buy |
10,000
+1,200
| +14% | +$184K | 0.03% | 469 |
|
|
2020
Q2 | $1.25M | Buy |
8,800
+6,400
| +267% | +$912K | 0.03% | 474 |
|
|
2020
Q1 | $224K | Buy |
+2,400
| New | +$224K | 0.01% | 463 |
|