Perpetual Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,521
| Closed | -$8.52M | – | 212 |
|
|
2022
Q3 | $8.52M | Buy |
54,521
+4,490
| +9% | +$702K | 1.25% | 27 |
|
|
2022
Q2 | $8.66M | Sell |
50,031
-22,189
| -31% | -$3.84M | 1.27% | 27 |
|
|
2022
Q1 | $14.9M | Buy |
72,220
+321
| +0.4% | +$66.4K | 1.88% | 11 |
|
|
2021
Q4 | $17.2M | Buy |
71,899
+4,995
| +7% | +$1.2M | 1.98% | 8 |
|
|
2021
Q3 | $14M | Sell |
66,904
-680
| -1% | -$142K | 1.77% | 8 |
|
|
2021
Q2 | $13.9M | Buy |
67,584
+1,961
| +3% | +$402K | 1.97% | 7 |
|
|
2021
Q1 | $12M | Buy |
65,623
+1,000
| +2% | +$183K | 2% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
+64,623
| New | +$10.2M | 1.5% | 13 |
|