PMAM
Picton Mahoney Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,728
| Closed | -$411K | – | 353 |
|
|
2023
Q4 | $411K | Buy |
+6,728
| New | +$411K | 0.01% | 255 |
|
|
2019
Q4 | – | Sell |
-59,800
| Closed | -$9.89M | – | 279 |
|
|
2019
Q3 | $9.89M | Sell |
59,800
-4,500
| -7% | -$744K | 0.7% | 50 |
|
|
2019
Q2 | $9.91M | Buy |
64,300
+5,900
| +10% | +$909K | 0.68% | 50 |
|
|
2019
Q1 | $9.96M | Buy |
+58,400
| New | +$9.96M | 0.75% | 52 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2017
Q2 | – | Sell |
-63,400
| Closed | -$9.4M | – | 178 |
|
|
2017
Q1 | $9.4M | Buy |
63,400
+48,200
| +317% | +$7.15M | 0.63% | 56 |
|
|
2016
Q4 | $2.57M | Buy |
15,200
+2,500
| +20% | +$423K | 0.21% | 100 |
|
|
2016
Q3 | $1.89M | Hold |
12,700
| – | – | 0.13% | 127 |
|
|
2016
Q2 | $2.05M | Buy |
12,700
+1,600
| +14% | +$259K | 0.13% | 127 |
|
|
2016
Q1 | $1.78M | Buy |
+11,100
| New | +$1.78M | 0.11% | 132 |
|
|
2015
Q2 | – | Sell |
-116,800
| Closed | -$17.5M | – | 276 |
|
|
2015
Q1 | $17.5M | Sell |
116,800
-26,400
| -18% | -$3.95M | 0.67% | 38 |
|
|
2014
Q4 | $22.8M | Buy |
143,200
+900
| +0.6% | +$143K | 1.09% | 24 |
|
|
2014
Q3 | $18.5K | Buy |
142,300
+500
| +0.4% | +$65 | 1% | 29 |
|
|
2014
Q2 | $19.1K | Buy |
141,800
+3,000
| +2% | +$405 | 1.12% | 23 |
|
|
2014
Q1 | $17.6M | Sell |
138,800
-3,300
| -2% | -$417K | 1.02% | 24 |
|
|
2013
Q4 | $15.7M | Buy |
142,100
+141,000
| +12,818% | +$15.6M | 0.92% | 28 |
|
|
2013
Q3 | $91K | Buy |
+1,100
| New | +$91K | 0.01% | 299 |
|