Ossiam’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,450
| Closed | -$102K | – | 666 |
|
|
2023
Q2 | $102K | Buy |
1,450
+581
| +67% | +$40.8K | ﹤0.01% | 680 |
|
|
2023
Q1 | $106K | Buy |
869
+403
| +86% | +$49K | ﹤0.01% | 597 |
|
|
2022
Q4 | $68.5K | Hold |
466
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $73K | Buy |
+466
| New | +$73K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-1,994
| Closed | -$413K | – | 438 |
|
|
2022
Q1 | $413K | Sell |
1,994
-32
| -2% | -$6.63K | 0.01% | 326 |
|
|
2021
Q4 | $486K | Sell |
2,026
-403
| -17% | -$96.7K | 0.01% | 324 |
|
|
2021
Q3 | $507K | Sell |
2,429
-355
| -13% | -$74.1K | 0.01% | 307 |
|
|
2021
Q2 | $590K | Buy |
+2,784
| New | +$590K | 0.02% | 302 |
|
|
2021
Q1 | – | Sell |
-15,212
| Closed | -$2.4M | – | 409 |
|
|
2020
Q4 | $2.4M | Buy |
15,212
+12,722
| +511% | +$2M | 0.08% | 147 |
|
|
2020
Q3 | $382K | Buy |
+2,490
| New | +$382K | 0.02% | 277 |
|
|
2019
Q4 | – | Sell |
-2,060
| Closed | -$341K | – | 475 |
|
|
2019
Q3 | $341K | Buy |
2,060
+1,983
| +2,575% | +$328K | 0.02% | 271 |
|
|
2019
Q2 | $12K | Sell |
77
-1,317
| -94% | -$205K | ﹤0.01% | 473 |
|
|
2019
Q1 | $238K | Buy |
+1,394
| New | +$238K | 0.02% | 212 |
|