Optas LLC’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 | – | Sell |
-3,630
| Closed | -$628K | – | 137 |
|
|
2022
Q2 | $628K | Sell |
3,630
-986
| -21% | -$171K | 0.26% | 61 |
|
|
2022
Q1 | $955K | Hold |
4,616
| – | – | 0.31% | 49 |
|
|
2021
Q4 | $1.11M | Hold |
4,616
| – | – | 0.31% | 45 |
|
|
2021
Q3 | $965K | Hold |
4,616
| – | – | 0.28% | 47 |
|
|
2021
Q2 | $947K | Sell |
4,616
-8
| -0.2% | -$1.64K | 0.27% | 45 |
|
|
2021
Q1 | $848K | Buy |
4,624
+583
| +14% | +$107K | 0.27% | 52 |
|
|
2020
Q4 | $636K | Sell |
4,041
-3,404
| -46% | -$536K | 0.2% | 65 |
|
|
2020
Q3 | $1.14M | Buy |
7,445
+3,787
| +104% | +$581K | 0.35% | 50 |
|
|
2020
Q2 | $521K | Sell |
3,658
-759
| -17% | -$108K | 0.21% | 61 |
|
|
2020
Q1 | $412K | Sell |
4,417
-1,418
| -24% | -$132K | 0.21% | 66 |
|
|
2019
Q4 | $934K | Buy |
+5,835
| New | +$934K | 0.36% | 43 |
|