NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $96K | Buy |
+614
| New | +$96K | 0.11% | 207 |
|
|
2022
Q2 | – | Sell |
-322
| Closed | -$67K | – | 255 |
|
|
2022
Q1 | $67K | Buy |
+322
| New | +$67K | 0.09% | 209 |
|
|
2021
Q1 | – | Sell |
-515
| Closed | -$81K | – | 270 |
|
|
2020
Q4 | $81K | Buy |
515
+124
| +32% | +$19.5K | 0.11% | 203 |
|
|
2020
Q3 | $60K | Buy |
+391
| New | +$60K | 0.09% | 228 |
|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$214K | – | 202 |
|
|
2019
Q4 | $214K | Buy |
1,335
+1,242
| +1,335% | +$199K | 0.21% | 164 |
|
|
2019
Q3 | $15K | Sell |
93
-91
| -49% | -$14.7K | 0.01% | 337 |
|
|
2019
Q2 | $28K | Sell |
184
-22
| -11% | -$3.35K | 0.03% | 266 |
|
|
2019
Q1 | $35K | Sell |
206
-1,327
| -87% | -$225K | 0.04% | 238 |
|
|
2018
Q4 | $241K | Buy |
1,533
+1,003
| +189% | +$158K | 0.41% | 95 |
|
|
2018
Q3 | $89K | Buy |
530
+514
| +3,213% | +$86.3K | 0.13% | 180 |
|
|
2018
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 263 |
|