PFC
Poplar Forest Capital’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,249
| Closed | -$7.26M | – | 54 |
|
|
2023
Q2 | $7.26M | Sell |
103,249
-75,449
| -42% | -$5.3M | 0.95% | 29 |
|
|
2023
Q1 | $21.7M | Buy |
178,698
+7,771
| +5% | +$945K | 2.59% | 22 |
|
|
2022
Q4 | $25.1M | Buy |
170,927
+16,598
| +11% | +$2.44M | 3.03% | 17 |
|
|
2022
Q3 | $24.1M | Buy |
154,329
+160
| +0.1% | +$25K | 3.08% | 18 |
|
|
2022
Q2 | $26.7M | Sell |
154,169
-3,544
| -2% | -$613K | 3.06% | 17 |
|
|
2022
Q1 | $32.6M | Sell |
157,713
-41,981
| -21% | -$8.69M | 3.4% | 12 |
|
|
2021
Q4 | $47.9M | Sell |
199,694
-16,118
| -7% | -$3.87M | 5.03% | 1 |
|
|
2021
Q3 | $45.1M | Sell |
215,812
-8,077
| -4% | -$1.69M | 4.63% | 3 |
|
|
2021
Q2 | $45.9M | Sell |
223,889
-10,497
| -4% | -$2.15M | 4.51% | 2 |
|
|
2021
Q1 | $43M | Sell |
234,386
-8,204
| -3% | -$1.51M | 4.3% | 6 |
|
|
2020
Q4 | $38.2M | Sell |
242,590
-55,678
| -19% | -$8.77M | 4.47% | 4 |
|
|
2020
Q3 | $45.8M | Sell |
298,268
-21,815
| -7% | -$3.35M | 5.61% | 1 |
|
|
2020
Q2 | $45.6M | Buy |
320,083
+619
| +0.2% | +$88.2K | 5.24% | 1 |
|
|
2020
Q1 | $29.8M | Buy |
319,464
+30,741
| +11% | +$2.87M | 4.14% | 9 |
|
|
2019
Q4 | $46.2M | Sell |
288,723
-14,266
| -5% | -$2.28M | 4.06% | 6 |
|
|
2019
Q3 | $50.1M | Sell |
302,989
-14,412
| -5% | -$2.38M | 3.85% | 13 |
|
|
2019
Q2 | $48.9M | Sell |
317,401
-16,300
| -5% | -$2.51M | 3.56% | 12 |
|
|
2019
Q1 | $56.9M | Sell |
333,701
-2,732
| -0.8% | -$466K | 3.83% | 11 |
|
|
2018
Q4 | $53M | Sell |
336,433
-18,624
| -5% | -$2.93M | 3.92% | 14 |
|
|
2018
Q3 | $59.8M | Sell |
355,057
-15,949
| -4% | -$2.68M | 4.54% | 3 |
|
|
2018
Q2 | $50.3M | Sell |
371,006
-8,886
| -2% | -$1.21M | 4.22% | 4 |
|
|
2018
Q1 | $45M | Buy |
379,892
+228,767
| +151% | +$27.1M | 3.83% | 15 |
|
|
2017
Q4 | $15.1M | Buy |
151,125
+6,894
| +5% | +$687K | 1.2% | 27 |
|
|
2017
Q3 | $14.3M | Buy |
+144,231
| New | +$14.3M | 1.24% | 27 |
|