MGO One Seven’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,207
| Closed | -$1.24M | – | 789 |
|
|
2023
Q1 | $1.24M | Sell |
10,207
-108
| -1% | -$15.1K | 0.08% | 261 |
|
|
2022
Q4 | $1.52M | Sell |
10,315
-590
| -5% | -$95.6K | 0.15% | 165 |
|
|
2022
Q3 | $1.7K | Sell |
10,905
-615
| -5% | -$112K | 0.07% | 166 |
|
|
2022
Q2 | $1.99M | Sell |
11,520
-434
| -4% | -$86.1K | 0.28% | 84 |
|
|
2022
Q1 | $2.47M | Sell |
11,954
-253
| -2% | -$55.6K | 0.27% | 91 |
|
|
2021
Q4 | $2.93M | Buy |
12,207
+136
| +1% | +$31.1K | 0.3% | 80 |
|
|
2021
Q3 | $2.72M | Buy |
12,071
+607
| +5% | +$126K | 0.35% | 75 |
|
|
2021
Q2 | $2.35M | Buy |
11,464
+323
| +3% | +$63.4K | 0.33% | 75 |
|
|
2021
Q1 | $2.04M | Buy |
11,141
+408
| +4% | +$68.4K | 0.35% | 66 |
|
|
2020
Q4 | $1.69M | Sell |
10,733
-303
| -3% | -$46.7K | 0.35% | 67 |
|
|
2020
Q3 | $1.69M | Sell |
11,036
-848
| -7% | -$128K | 0.4% | 60 |
|
|
2020
Q2 | $1.69M | Sell |
11,884
-185
| -2% | -$23.5K | 0.44% | 50 |
|
|
2020
Q1 | $1.13M | Buy |
12,069
+2,360
| +24% | +$306K | 0.38% | 63 |
|
|
2019
Q4 | $1.55M | Sell |
9,709
-310
| -3% | -$49.7K | 0.41% | 62 |
|
|
2019
Q3 | $1.66M | Buy |
10,019
+34
| +0.3% | +$5.11K | 0.48% | 49 |
|
|
2019
Q2 | $1.54M | Buy |
9,985
+317
| +3% | +$51.5K | 0.5% | 45 |
|
|
2019
Q1 | $1.65M | Buy |
9,668
+4,800
| +99% | +$775K | 0.54% | 43 |
|
|
2018
Q4 | $766K | Buy |
4,868
+139
| +3% | +$23.2K | 0.33% | 65 |
|
|
2018
Q3 | $796K | Buy |
+4,729
| New | +$727K | 0.37% | 73 |
|
|
2018
Q1 | $937K | Sell |
7,900
-329
| -4% | -$37.6K | 0.43% | 45 |
|
|
2017
Q4 | $820K | Buy |
+8,229
| New | +$757K | 0.38% | 65 |
|
Other funds holding AAP
CIP
