Gulf International Bank (UK)’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
Q3 | – | Sell |
-6,161
| Closed | -$433K | – | 682 |
|
|
2023
Q2 | $433K | Sell |
6,161
-1,801
| -23% | -$185K | 0.01% | 617 |
|
|
2023
Q1 | $968K | Sell |
7,962
-3,012
| -27% | -$421K | 0.02% | 572 |
|
|
2022
Q4 | $1.61M | Sell |
10,974
-330
| -3% | -$53.4K | 0.03% | 506 |
|
|
2022
Q3 | $1.77M | Hold |
11,304
| – | – | 0.03% | 467 |
|
|
2022
Q2 | $2M | Hold |
11,304
| – | – | 0.04% | 465 |
|
|
2022
Q1 | $2.34M | Hold |
11,304
| – | – | 0.03% | 453 |
|
|
2021
Q4 | $2.71M | Sell |
11,304
-2,468
| -18% | -$564K | 0.04% | 442 |
|
|
2021
Q3 | $2.88M | Sell |
13,772
-50
| -0.4% | -$10.4K | 0.04% | 461 |
|
|
2021
Q2 | $2.83M | Sell |
13,822
-100
| -0.7% | -$19.6K | 0.04% | 472 |
|
|
2021
Q1 | $2.55M | Sell |
13,922
-1,024
| -7% | -$172K | 0.04% | 480 |
|
|
2020
Q4 | $2.35M | Sell |
14,946
-1,400
| -9% | -$216K | 0.03% | 522 |
|
|
2020
Q3 | $2.51M | Sell |
16,346
-316
| -2% | -$47.6K | 0.04% | 447 |
|
|
2020
Q2 | $2.37M | Buy |
16,662
+46
| +0.3% | +$5.85K | 0.04% | 445 |
|
|
2020
Q1 | $1.55M | Sell |
16,616
-212
| -1% | -$27.5K | 0.03% | 475 |
|
|
2019
Q4 | $2.69M | Hold |
16,828
| – | – | 0.04% | 435 |
|
|
2019
Q3 | $2.78M | Hold |
16,828
| – | – | 0.05% | 400 |
|
|
2019
Q2 | $2.59M | Hold |
16,828
| – | – | 0.04% | 430 |
|
|
2019
Q1 | $2.87M | Hold |
16,828
| – | – | 0.05% | 380 |
|
|
2018
Q4 | $2.65M | Sell |
16,828
-6,270
| -27% | -$1.05M | 0.05% | 364 |
|
|
2018
Q3 | $3.89M | Buy |
23,098
+547
| +2% | +$84.1K | 0.05% | 404 |
|
|
2018
Q2 | $3.06M | Hold |
22,551
| – | – | 0.04% | 492 |
|
|
2018
Q1 | $2.67M | Sell |
22,551
-360
| -2% | -$41.1K | 0.03% | 540 |
|
|
2017
Q4 | $2.28M | Hold |
22,911
| – | – | 0.03% | 594 |
|
|
2017
Q3 | $2.27M | Hold |
22,911
| – | – | 0.03% | 567 |
|
|
2017
Q2 | $2.67M | Hold |
22,911
| – | – | 0.04% | 515 |
|
|
2017
Q1 | $3.4M | Buy |
22,911
+330
| +1% | +$53K | 0.05% | 411 |
|
|
2016
Q4 | $3.82M | Hold |
22,581
| – | – | 0.06% | 369 |
|
|
2016
Q3 | $3.37M | Buy |
22,581
+1,700
| +8% | +$272K | 0.05% | 393 |
|
|
2016
Q2 | $3.37M | Hold |
20,881
| – | – | 0.06% | 382 |
|
|
2016
Q1 | $3.35M | Hold |
20,881
| – | – | 0.06% | 375 |
|
|
2015
Q4 | $3.14M | Buy |
20,881
+890
| +4% | +$155K | 0.05% | 388 |
|
|
2015
Q3 | $3.79M | Hold |
19,991
| – | – | 0.07% | 312 |
|
|
2015
Q2 | $3.18M | Hold |
19,991
| – | – | 0.06% | 383 |
|
|
2015
Q1 | $2.99M | Hold |
19,991
| – | – | 0.05% | 397 |
|
|
2014
Q4 | $3.18M | Buy |
19,991
+400
| +2% | +$58.8K | 0.06% | 379 |
|
|
2014
Q3 | $2.55M | Hold |
19,591
| – | – | 0.05% | 442 |
|
|
2014
Q2 | $2.64M | Hold |
19,591
| – | – | 0.05% | 437 |
|
|
2014
Q1 | $2.48M | Hold |
19,591
| – | – | 0.05% | 448 |
|
|
2013
Q4 | $2.17M | Buy |
+19,591
| New | +$1.94M | 0.04% | 474 |
|
Other funds holding AAP
CIP
