Payden & Rygel’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
Q1 | – | Sell |
-1,000
| Closed | -$147K | – | 123 |
|
|
2022
Q4 | $147K | Sell |
1,000
-600
| -38% | -$88.2K | 0.01% | 128 |
|
|
2022
Q3 | $250K | Hold |
1,600
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $277K | Sell |
1,600
-16,800
| -91% | -$2.91M | 0.02% | 113 |
|
|
2022
Q1 | $3.81M | Sell |
18,400
-94,600
| -84% | -$19.6M | 0.19% | 72 |
|
|
2021
Q4 | $27.1M | Hold |
113,000
| – | – | 1.25% | 36 |
|
|
2021
Q3 | $23.6M | Hold |
113,000
| – | – | 1.22% | 38 |
|
|
2021
Q2 | $23.2M | Sell |
113,000
-33,800
| -23% | -$6.93M | 1.11% | 48 |
|
|
2021
Q1 | $26.9M | Buy |
+146,800
| New | +$26.9M | 1.25% | 41 |
|