IP
Interval Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,030
| Closed | -$9.85M | – | 188 |
|
|
2021
Q2 | $9.85M | Buy |
48,030
+11,730
| +32% | +$2.41M | 0.41% | 50 |
|
|
2021
Q1 | $6.66M | Sell |
36,300
-141,452
| -80% | -$26M | 0.26% | 81 |
|
|
2020
Q4 | $28M | Buy |
177,752
+4,390
| +3% | +$691K | 1.18% | 15 |
|
|
2020
Q3 | $26.6M | Buy |
173,362
+73,427
| +73% | +$11.3M | 1.5% | 5 |
|
|
2020
Q2 | $14.2M | Buy |
+99,935
| New | +$14.2M | 0.9% | 21 |
|
|
2020
Q1 | – | Sell |
-259,858
| Closed | -$41.6M | – | 133 |
|
|
2019
Q4 | $41.6M | Buy |
259,858
+94,083
| +57% | +$15.1M | 1.49% | 8 |
|
|
2019
Q3 | $27.4M | Buy |
165,775
+10,041
| +6% | +$1.66M | 1.07% | 17 |
|
|
2019
Q2 | $24M | Sell |
155,734
-169,315
| -52% | -$26.1M | 0.95% | 26 |
|
|
2019
Q1 | $55.4M | Buy |
+325,049
| New | +$55.4M | 2.12% | 5 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$8.42M | – | 137 |
|
|
2018
Q3 | $8.42M | Buy |
+50,000
| New | +$8.42M | 0.34% | 57 |
|
|
2018
Q2 | – | Sell |
-170,000
| Closed | -$20.2M | – | 144 |
|
|
2018
Q1 | $20.2M | Buy |
+170,000
| New | +$20.2M | 0.91% | 29 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q2 | – | Sell |
-135,730
| Closed | -$20.1M | – | 139 |
|
|
2017
Q1 | $20.1M | Sell |
135,730
-146,801
| -52% | -$21.8M | 0.98% | 18 |
|
|
2016
Q4 | $47.8M | Buy |
282,531
+157,531
| +126% | +$26.6M | 2.88% | 3 |
|
|
2016
Q3 | $18.6M | Buy |
+125,000
| New | +$18.6M | 1.18% | 20 |
|
|
2016
Q1 | – | Sell |
-71,395
| Closed | -$10.7M | – | 123 |
|
|
2015
Q4 | $10.7M | Buy |
+71,395
| New | +$10.7M | 1.02% | 20 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$4.05M | – | 102 |
|
|
2014
Q2 | $4.05M | Hold |
30,000
| – | – | 0.93% | 25 |
|
|
2014
Q1 | $3.79M | Buy |
+30,000
| New | +$3.79M | 1% | 28 |
|