Meag Munich Ergo’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,809
| Closed | -$371K | – | 212 |
|
|
2021
Q2 | $371K | Sell |
1,809
-175
| -9% | -$35.9K | 0.04% | 287 |
|
|
2021
Q1 | $364K | Buy |
+1,984
| New | +$364K | 0.04% | 279 |
|
|
2020
Q3 | – | Sell |
-1,298
| Closed | -$185K | – | 207 |
|
|
2020
Q2 | $185K | Buy |
+1,298
| New | +$185K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$159K | – | 208 |
|
|
2019
Q4 | $159K | Sell |
1,000
-4,289
| -81% | -$682K | 0.02% | 448 |
|
|
2019
Q3 | $852K | Buy |
5,289
+2,340
| +79% | +$377K | 0.04% | 391 |
|
|
2019
Q2 | $448K | Hold |
2,949
| – | – | 0.04% | 423 |
|
|
2019
Q1 | $497K | Buy |
+2,949
| New | +$497K | 0.04% | 397 |
|
|
2018
Q1 | – | Sell |
-3,537
| Closed | -$355K | – | 389 |
|
|
2017
Q4 | $355K | Buy |
+3,537
| New | +$355K | 0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-45,824
| Closed | -$8.61M | – | 237 |
|
|
2015
Q3 | $8.61M | Buy |
+45,824
| New | +$8.61M | 0.46% | 74 |
|