Pacer Advisors’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 | – | Sell |
-4,514
| Closed | -$317K | – | 2624 |
|
|
2023
Q2 | $317K | Sell |
4,514
-2,918
| -39% | -$205K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $904K | Buy |
7,432
+5,377
| +262% | +$654K | ﹤0.01% | 981 |
|
|
2022
Q4 | $302K | Buy |
2,055
+1,932
| +1,571% | +$284K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $19K | Buy |
123
+26
| +27% | +$4.02K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $17K | Sell |
97
-4,633
| -98% | -$812K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $979K | Sell |
4,730
-154
| -3% | -$31.9K | 0.01% | 944 |
|
|
2021
Q4 | $1.17M | Sell |
4,884
-24,480
| -83% | -$5.87M | 0.01% | 1112 |
|
|
2021
Q3 | $6.13M | Buy |
29,364
+6,054
| +26% | +$1.26M | 0.08% | 293 |
|
|
2021
Q2 | $4.78M | Buy |
23,310
+18,058
| +344% | +$3.7M | 0.07% | 364 |
|
|
2021
Q1 | $964K | Sell |
5,252
-650
| -11% | -$119K | 0.02% | 793 |
|
|
2020
Q4 | $930K | Buy |
5,902
+908
| +18% | +$143K | 0.02% | 736 |
|
|
2020
Q3 | $767K | Sell |
4,994
-876
| -15% | -$135K | 0.02% | 829 |
|
|
2020
Q2 | $836K | Buy |
5,870
+3,910
| +199% | +$557K | 0.02% | 588 |
|
|
2020
Q1 | $233K | Buy |
1,960
+263
| +15% | +$31.3K | ﹤0.01% | 376 |
|
|
2019
Q4 | $272K | Sell |
1,697
-5,709
| -77% | -$915K | 0.01% | 957 |
|
|
2019
Q3 | $1.23M | Buy |
7,406
+668
| +10% | +$110K | 0.03% | 735 |
|
|
2019
Q2 | $1.04M | Buy |
6,738
+569
| +9% | +$87.7K | 0.03% | 794 |
|
|
2019
Q1 | $1.05M | Buy |
6,169
+6,114
| +11,116% | +$1.04M | 0.03% | 441 |
|
|
2018
Q4 | $9K | Sell |
55
-4,391
| -99% | -$719K | ﹤0.01% | 412 |
|
|
2018
Q3 | $748K | Buy |
4,446
+1,100
| +33% | +$185K | 0.03% | 758 |
|
|
2018
Q2 | $454K | Buy |
3,346
+620
| +23% | +$84.1K | 0.02% | 931 |
|
|
2018
Q1 | $323K | Buy |
2,726
+495
| +22% | +$58.7K | 0.02% | 856 |
|
|
2017
Q4 | $222K | Buy |
2,231
+442
| +25% | +$44K | 0.02% | 895 |
|
|
2017
Q3 | $177K | Buy |
1,789
+156
| +10% | +$15.4K | 0.02% | 1026 |
|
|
2017
Q2 | $190K | Buy |
1,633
+116
| +8% | +$13.5K | 0.02% | 1018 |
|
|
2017
Q1 | $225K | Buy |
1,517
+44
| +3% | +$6.53K | 0.03% | 867 |
|
|
2016
Q4 | $249K | Sell |
1,473
-8
| -0.5% | -$1.35K | 0.04% | 780 |
|
|
2016
Q3 | $221K | Sell |
1,481
-8
| -0.5% | -$1.19K | 0.03% | 775 |
|
|
2016
Q2 | $241K | Buy |
1,489
+145
| +11% | +$23.5K | 0.04% | 701 |
|
|
2016
Q1 | $215K | Buy |
1,344
+149
| +12% | +$23.8K | 0.05% | 389 |
|
|
2015
Q4 | $180K | Buy |
+1,195
| New | +$180K | 0.04% | 418 |
|