Pearl River Capital’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
Q2 | – | Sell |
-17,455
| Closed | -$2.12M | – | 468 |
|
|
2023
Q1 | $2.12M | Buy |
+17,455
| New | +$2.12M | 0.34% | 88 |
|
|
2022
Q1 | – | Sell |
-1,213
| Closed | -$291K | – | 381 |
|
|
2021
Q4 | $291K | Sell |
1,213
-3,382
| -74% | -$811K | 0.08% | 308 |
|
|
2021
Q3 | $960K | Buy |
+4,595
| New | +$960K | 0.26% | 127 |
|
|
2021
Q2 | – | Sell |
-2,649
| Closed | -$486K | – | 403 |
|
|
2021
Q1 | $486K | Buy |
+2,649
| New | +$486K | 0.16% | 198 |
|
|
2020
Q2 | – | Sell |
-827
| Closed | -$77K | – | 267 |
|
|
2020
Q1 | $77K | Sell |
827
-1,089
| -57% | -$101K | 0.15% | 187 |
|
|
2019
Q4 | $307K | Buy |
+1,916
| New | +$307K | 0.11% | 332 |
|