PAR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,000
| Closed | -$30.3M | – | 61 |
|
|
2018
Q3 | $30.3M | Hold |
180,000
| – | – | 0.35% | 45 |
|
|
2018
Q2 | $24.4M | Buy |
180,000
+15,000
| +9% | +$2.04M | 0.27% | 55 |
|
|
2018
Q1 | $19.6M | Hold |
165,000
| – | – | 0.21% | 58 |
|
|
2017
Q4 | $16.4M | Buy |
165,000
+40,000
| +32% | +$3.99M | 0.18% | 55 |
|
|
2017
Q3 | $12.4M | Buy |
+125,000
| New | +$12.4M | 0.14% | 59 |
|