MQS Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,110
| Closed | -$378K | – | 379 |
|
2023
Q1 | $378K | Buy |
+3,110
| New | +$378K | 0.24% | 165 |
|
2022
Q4 | – | Sell |
-4,009
| Closed | -$627K | – | 365 |
|
2022
Q3 | $627K | Buy |
4,009
+799
| +25% | +$125K | 0.41% | 54 |
|
2022
Q2 | $556K | Buy |
3,210
+619
| +24% | +$107K | 0.38% | 74 |
|
2022
Q1 | $536K | Buy |
+2,591
| New | +$536K | 0.44% | 56 |
|