GCP
GSA Capital Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,531
| Closed | -$255K | – | 1559 |
|
|
2024
Q3 | $255K | Sell |
6,531
-9,886
| -60% | -$386K | 0.02% | 1304 |
|
|
2024
Q2 | $1.04M | Buy |
+16,417
| New | +$1.04M | 0.07% | 477 |
|
|
2023
Q4 | – | Sell |
-38,757
| Closed | -$2.17M | – | 1436 |
|
|
2023
Q3 | $2.17M | Buy |
+38,757
| New | +$2.17M | 0.19% | 90 |
|
|
2023
Q2 | – | Sell |
-30,207
| Closed | -$3.67M | – | 1457 |
|
|
2023
Q1 | $3.67M | Buy |
30,207
+27,927
| +1,225% | +$3.4M | 0.36% | 9 |
|
|
2022
Q4 | $335K | Buy |
2,280
+63
| +3% | +$9.26K | 0.04% | 861 |
|
|
2022
Q3 | $347K | Sell |
2,217
-47
| -2% | -$7.36K | 0.05% | 829 |
|
|
2022
Q2 | $392K | Buy |
+2,264
| New | +$392K | 0.06% | 652 |
|
|
2020
Q4 | – | Sell |
-2,558
| Closed | -$393K | – | 1152 |
|
|
2020
Q3 | $393K | Buy |
+2,558
| New | +$393K | 0.07% | 548 |
|
|
2020
Q2 | – | Sell |
-3,290
| Closed | -$307K | – | 574 |
|
|
2020
Q1 | $307K | Buy |
+3,290
| New | +$307K | 0.08% | 465 |
|
|
2019
Q2 | – | Sell |
-2,203
| Closed | -$376K | – | 1397 |
|
|
2019
Q1 | $376K | Sell |
2,203
-5,578
| -72% | -$952K | 0.04% | 861 |
|
|
2018
Q4 | $1.23M | Buy |
7,781
+5,379
| +224% | +$847K | 0.14% | 144 |
|
|
2018
Q3 | $404K | Buy |
2,402
+572
| +31% | +$96.2K | 0.02% | 1175 |
|
|
2018
Q2 | $248K | Buy |
+1,830
| New | +$248K | 0.01% | 1462 |
|
|
2018
Q1 | – | Sell |
-2,878
| Closed | -$287K | – | 1570 |
|
|
2017
Q4 | $287K | Buy |
+2,878
| New | +$287K | 0.02% | 1254 |
|
|
2017
Q3 | – | Sell |
-12,153
| Closed | -$1.42M | – | 1563 |
|
|
2017
Q2 | $1.42M | Sell |
12,153
-24,567
| -67% | -$2.86M | 0.09% | 307 |
|
|
2017
Q1 | $5.44M | Buy |
36,720
+28,584
| +351% | +$4.24M | 0.29% | 9 |
|
|
2016
Q4 | $1.38M | Buy |
8,136
+167
| +2% | +$28.2K | 0.08% | 376 |
|
|
2016
Q3 | $1.19M | Buy |
+7,969
| New | +$1.19M | 0.06% | 511 |
|
|
2016
Q1 | – | Sell |
-26,461
| Closed | -$3.98M | – | 1625 |
|
|
2015
Q4 | $3.98M | Buy |
26,461
+12,142
| +85% | +$1.83M | 0.19% | 62 |
|
|
2015
Q3 | $2.71M | Buy |
+14,319
| New | +$2.71M | 0.13% | 152 |
|
|
2015
Q2 | – | Sell |
-19,421
| Closed | -$2.91M | – | 1914 |
|
|
2015
Q1 | $2.91M | Buy |
+19,421
| New | +$2.91M | 0.12% | 174 |
|
|
2014
Q4 | – | Sell |
-15,040
| Closed | -$1.96M | – | 1659 |
|
|
2014
Q3 | $1.96M | Buy |
15,040
+11,441
| +318% | +$1.49M | 0.1% | 198 |
|
|
2014
Q2 | $486K | Buy |
+3,599
| New | +$486K | 0.02% | 1159 |
|
|
2014
Q1 | – | Sell |
-5,159
| Closed | -$571K | – | 1526 |
|
|
2013
Q4 | $571K | Buy |
+5,159
| New | +$571K | 0.05% | 743 |
|