Horizon Investments’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
Q4 | – | Sell |
-276
| Closed | -$15.4K | – | 805 |
|
|
2023
Q3 | $15.4K | Sell |
276
-4,788
| -95% | -$266K | ﹤0.01% | 646 |
|
|
2023
Q2 | $355K | Sell |
5,064
-5,501
| -52% | -$385K | 0.01% | 380 |
|
|
2023
Q1 | $1.27M | Sell |
10,565
-1,195
| -10% | -$144K | 0.04% | 152 |
|
|
2022
Q4 | $1.73M | Sell |
11,760
-1,873
| -14% | -$275K | 0.05% | 145 |
|
|
2022
Q3 | $2.13M | Sell |
13,633
-1,361
| -9% | -$213K | 0.07% | 106 |
|
|
2022
Q2 | $2.6M | Sell |
14,994
-2,507
| -14% | -$434K | 0.08% | 89 |
|
|
2022
Q1 | $3.62M | Buy |
17,501
+9,000
| +106% | +$1.86M | 0.1% | 93 |
|
|
2021
Q4 | $2.04M | Buy |
8,501
+504
| +6% | +$121K | 0.06% | 142 |
|
|
2021
Q3 | $1.67M | Sell |
7,997
-4,159
| -34% | -$869K | 0.04% | 159 |
|
|
2021
Q2 | $2.49M | Buy |
12,156
+10,011
| +467% | +$2.05M | 0.07% | 132 |
|
|
2021
Q1 | $394K | Buy |
+2,145
| New | +$394K | 0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-1,888
| Closed | -$290K | – | 93 |
|
|
2020
Q3 | $290K | Buy |
+1,888
| New | +$290K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-2,562
| Closed | -$410K | – | 303 |
|
|
2019
Q4 | $410K | Buy |
2,562
+1,205
| +89% | +$193K | 0.02% | 334 |
|
|
2019
Q3 | $224K | Sell |
1,357
-856
| -39% | -$141K | 0.01% | 343 |
|
|
2019
Q2 | $341K | Buy |
+2,213
| New | +$341K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$254K | – | 204 |
|
|
2018
Q3 | $254K | Buy |
+1,507
| New | +$254K | 0.01% | 226 |
|