Paradigm Asset Management’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,900
| Closed | -$961K | – | 507 |
|
2023
Q1 | $961K | Hold |
7,900
| – | – | 0.26% | 147 |
|
2022
Q4 | $1.16M | Buy |
+7,900
| New | +$1.16M | 0.33% | 87 |
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$228K | – | 393 |
|
2022
Q1 | $228K | Hold |
1,100
| – | – | 0.06% | 283 |
|
2021
Q4 | $264K | Sell |
1,100
-200
| -15% | -$48K | 0.07% | 279 |
|
2021
Q3 | $272K | Sell |
1,300
-100
| -7% | -$20.9K | 0.07% | 284 |
|
2021
Q2 | $287K | Sell |
1,400
-200
| -13% | -$41K | 0.07% | 302 |
|
2021
Q1 | $294K | Sell |
1,600
-200
| -11% | -$36.7K | 0.08% | 303 |
|
2020
Q4 | $284K | Buy |
+1,800
| New | +$284K | 0.08% | 311 |
|