North Fourth Asset 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
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q3 | – | Sell |
-59,000
| Closed | -$8.41M | – | 41 |
|
|
2020
Q2 | $8.41M | Buy |
+59,000
| New | +$8.41M | 1.15% | 3 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$2.56M | – | 22 |
|
|
2019
Q4 | $2.56M | Sell |
16,000
-72,068
| -82% | -$11.5M | 0.68% | 26 |
|
|
2019
Q3 | $14.6M | Buy |
+88,068
| New | +$14.6M | 5.05% | 3 |
|
|
2019
Q2 | – | Sell |
-58,964
| Closed | -$10.1M | – | 22 |
|
|
2019
Q1 | $10.1M | Buy |
+58,964
| New | +$10.1M | 2.22% | 6 |
|
|
2018
Q3 | – | Sell |
-54,705
| Closed | -$7.42M | – | 37 |
|
|
2018
Q2 | $7.42M | Buy |
54,705
+24,705
| +82% | +$3.35M | 1.83% | 10 |
|
|
2018
Q1 | $3.56M | Buy |
+30,000
| New | +$3.56M | 0.9% | 22 |
|