IECM
Intrinsic Edge Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$2.14M | – | 233 |
|
|
2020
Q2 | $2.14M | Buy |
+15,000
| New | +$2.14M | 0.2% | 157 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$2.56M | – | 101 |
|
|
2019
Q1 | $2.56M | Buy |
+15,000
| New | +$2.56M | 0.43% | 63 |
|
|
2018
Q4 | – | Sell |
-38,223
| Closed | -$6.43M | – | 113 |
|
|
2018
Q3 | $6.43M | Sell |
38,223
-37,918
| -50% | -$6.38M | 1.03% | 37 |
|
|
2018
Q2 | $10.3M | Buy |
76,141
+66,141
| +661% | +$8.98M | 1.21% | 26 |
|
|
2018
Q1 | $1.19M | Buy |
+10,000
| New | +$1.19M | 0.18% | 106 |
|