Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,010
| Closed | -$212K | – | 963 |
|
|
2023
Q2 | $212K | Buy |
+3,010
| New | +$212K | 0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-2,374
| Closed | -$371K | – | 1139 |
|
|
2022
Q3 | $371K | Buy |
2,374
+664
| +39% | +$104K | 0.01% | 757 |
|
|
2022
Q2 | $296K | Buy |
+1,710
| New | +$296K | 0.01% | 910 |
|
|
2021
Q3 | – | Sell |
-6,124
| Closed | -$1.26M | – | 1306 |
|
|
2021
Q2 | $1.26M | Sell |
6,124
-38
| -0.6% | -$7.84K | 0.04% | 373 |
|
|
2021
Q1 | $1.13M | Buy |
+6,162
| New | +$1.13M | 0.03% | 329 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$11K | – | 1312 |
|
|
2018
Q4 | $11K | Sell |
70
-965
| -93% | -$152K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $174K | Buy |
1,035
+711
| +219% | +$120K | 0.01% | 559 |
|
|
2018
Q2 | $44K | Sell |
324
-1,698
| -84% | -$231K | ﹤0.01% | 908 |
|
|
2018
Q1 | $240K | Buy |
+2,022
| New | +$240K | 0.02% | 565 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2017
Q1 | – | Sell |
-440
| Closed | -$74K | – | 1402 |
|
|
2016
Q4 | $74K | Buy |
+440
| New | +$74K | 0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$17K | – | 1345 |
|
|
2015
Q3 | $17K | Buy |
+90
| New | +$17K | ﹤0.01% | 1176 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$48K | – | 1816 |
|
|
2014
Q4 | $48K | Sell |
300
-450
| -60% | -$72K | 0.01% | 1168 |
|
|
2014
Q3 | $98K | Sell |
750
-2,050
| -73% | -$268K | 0.01% | 1013 |
|
|
2014
Q2 | $378K | Buy |
2,800
+2,000
| +250% | +$270K | 0.05% | 424 |
|
|
2014
Q1 | $101K | Buy |
+800
| New | +$101K | 0.01% | 889 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1469 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1532 |
|