Mackay Shields LLC’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,040
| Closed | -$1.87M | – | 247 |
|
|
2022
Q1 | $1.87M | Sell |
9,040
-455
| -5% | -$94.2K | 0.02% | 570 |
|
|
2021
Q4 | $2.28M | Sell |
9,495
-579
| -6% | -$139K | 0.02% | 547 |
|
|
2021
Q3 | $2.1M | Sell |
10,074
-291
| -3% | -$60.8K | 0.02% | 525 |
|
|
2021
Q2 | $2.13M | Sell |
10,365
-7,636
| -42% | -$1.57M | 0.02% | 534 |
|
|
2021
Q1 | $3.3M | Sell |
18,001
-4,324
| -19% | -$793K | 0.02% | 577 |
|
|
2020
Q4 | $3.52M | Buy |
22,325
+10,596
| +90% | +$1.67M | 0.02% | 604 |
|
|
2020
Q3 | $1.8M | Buy |
11,729
+620
| +6% | +$95.1K | 0.01% | 831 |
|
|
2020
Q2 | $1.58M | Buy |
11,109
+116
| +1% | +$16.5K | 0.01% | 862 |
|
|
2020
Q1 | $1.03M | Sell |
10,993
-57,335
| -84% | -$5.35M | 0.01% | 935 |
|
|
2019
Q4 | $10.9M | Buy |
68,328
+56,513
| +478% | +$9.05M | 0.08% | 301 |
|
|
2019
Q3 | $1.95M | Sell |
11,815
-119,471
| -91% | -$19.8M | 0.01% | 907 |
|
|
2019
Q2 | $20.2M | Sell |
131,286
-27,563
| -17% | -$4.25M | 0.14% | 167 |
|
|
2019
Q1 | $27.1M | Sell |
158,849
-3,889
| -2% | -$663K | 0.2% | 109 |
|
|
2018
Q4 | $25.6M | Buy |
162,738
+31,475
| +24% | +$4.96M | 0.21% | 104 |
|
|
2018
Q3 | $22.1M | Buy |
131,263
+106,202
| +424% | +$17.9M | 0.17% | 172 |
|
|
2018
Q2 | $3.4M | Buy |
25,061
+12,619
| +101% | +$1.71M | 0.02% | 607 |
|
|
2018
Q1 | $1.48M | Buy |
+12,442
| New | +$1.48M | 0.01% | 879 |
|