HRT Financial’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
Q4 | – | Sell |
-71,960
| Closed | -$2.81M | – | 2131 |
|
|
2024
Q3 | $2.81M | Sell |
71,960
-1,648
| -2% | -$64.2K | 0.01% | 690 |
|
|
2024
Q2 | $4.66M | Buy |
73,608
+59,078
| +407% | +$3.74M | 0.03% | 397 |
|
|
2024
Q1 | $1.24M | Buy |
+14,530
| New | +$1.24M | 0.01% | 754 |
|
|
2023
Q2 | – | Sell |
-2,758
| Closed | -$335K | – | 2158 |
|
|
2023
Q1 | $335K | Sell |
2,758
-65,260
| -96% | -$7.93M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $10M | Buy |
68,018
+49,039
| +258% | +$7.21M | 0.14% | 131 |
|
|
2022
Q3 | $2.97M | Buy |
18,979
+9,586
| +102% | +$1.5M | 0.03% | 456 |
|
|
2022
Q2 | $1.63M | Buy |
+9,393
| New | +$1.63M | 0.02% | 653 |
|
|
2022
Q1 | – | Sell |
-36,118
| Closed | -$8.66M | – | 2718 |
|
|
2021
Q4 | $8.66M | Buy |
+36,118
| New | +$8.66M | 0.05% | 174 |
|
|
2021
Q3 | – | Sell |
-35,864
| Closed | -$7.36M | – | 2939 |
|
|
2021
Q2 | $7.36M | Buy |
35,864
+26,538
| +285% | +$5.44M | 0.07% | 218 |
|
|
2021
Q1 | $1.71M | Buy |
9,326
+5,849
| +168% | +$1.07M | 0.02% | 597 |
|
|
2020
Q4 | $547K | Buy |
+3,477
| New | +$547K | 0.01% | 929 |
|
|
2020
Q3 | – | Sell |
-6,964
| Closed | -$992K | – | 1746 |
|
|
2020
Q2 | $992K | Buy |
6,964
+2,993
| +75% | +$426K | 0.03% | 483 |
|
|
2020
Q1 | $370K | Buy |
3,971
+2,290
| +136% | +$213K | 0.02% | 370 |
|
|
2019
Q4 | $269K | Sell |
1,681
-317
| -16% | -$50.7K | 0.01% | 744 |
|
|
2019
Q3 | $330K | Sell |
1,998
-560
| -22% | -$92.5K | 0.02% | 785 |
|
|
2019
Q2 | $394K | Buy |
2,558
+163
| +7% | +$25.1K | 0.02% | 451 |
|
|
2019
Q1 | $408K | Sell |
2,395
-1,777
| -43% | -$303K | 0.06% | 199 |
|
|
2018
Q4 | $656K | Buy |
+4,172
| New | +$656K | 0.09% | 165 |
|