Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,832
| Closed | -$774K | – | 258 |
|
|
2024
Q3 | $774K | Sell |
19,832
-39,256
| -66% | -$1.53M | 0.25% | 149 |
|
|
2024
Q2 | $3.74M | Buy |
+59,088
| New | +$3.74M | 0.73% | 25 |
|
|
2023
Q4 | – | Sell |
-19,264
| Closed | -$1.08M | – | 273 |
|
|
2023
Q3 | $1.08M | Buy |
+19,264
| New | +$1.08M | 0.47% | 73 |
|
|
2022
Q4 | $753K | Buy |
5,124
+3,501
| +216% | +$514K | 0.51% | 52 |
|
|
2022
Q3 | $254K | Buy |
+1,623
| New | +$254K | 0.67% | 35 |
|
|
2021
Q1 | – | Sell |
-246
| Closed | -$39K | – | 459 |
|
|
2020
Q4 | $39K | Buy |
+246
| New | +$39K | 0.04% | 326 |
|
|
2020
Q2 | – | Sell |
-1,486
| Closed | -$139K | – | 439 |
|
|
2020
Q1 | $139K | Buy |
+1,486
| New | +$139K | 0.23% | 178 |
|
|
2019
Q4 | – | Sell |
-2,390
| Closed | -$330K | – | 251 |
|
|
2019
Q3 | $330K | Buy |
+2,390
| New | +$330K | 0.22% | 174 |
|
|
2019
Q1 | – | Sell |
-7,168
| Closed | -$1.13M | – | 276 |
|
|
2018
Q4 | $1.13M | Buy |
+7,168
| New | +$1.13M | 0.89% | 1 |
|