Profund Advisors’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
Q2 | – | Sell |
-1,201
| Closed | -$249K | – | 1017 |
|
|
2022
Q1 | $249K | Sell |
1,201
-123
| -9% | -$25.5K | 0.01% | 1097 |
|
|
2021
Q4 | $318K | Buy |
1,324
+51
| +4% | +$12.2K | 0.01% | 938 |
|
|
2021
Q3 | $266K | Sell |
1,273
-236
| -16% | -$49.3K | 0.01% | 1043 |
|
|
2021
Q2 | $310K | Buy |
1,509
+4
| +0.3% | +$822 | 0.01% | 1033 |
|
|
2021
Q1 | $276K | Sell |
1,505
-166
| -10% | -$30.4K | 0.01% | 1044 |
|
|
2020
Q4 | $263K | Buy |
1,671
+336
| +25% | +$52.9K | 0.01% | 916 |
|
|
2020
Q3 | $205K | Sell |
1,335
-126
| -9% | -$19.3K | 0.01% | 859 |
|
|
2020
Q2 | $208K | Buy |
+1,461
| New | +$208K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-2,057
| Closed | -$329K | – | 770 |
|
|
2019
Q4 | $329K | Sell |
2,057
-77
| -4% | -$12.3K | 0.01% | 864 |
|
|
2019
Q3 | $353K | Sell |
2,134
-244
| -10% | -$40.4K | 0.02% | 819 |
|
|
2019
Q2 | $367K | Buy |
2,378
+370
| +18% | +$57.1K | 0.02% | 816 |
|
|
2019
Q1 | $342K | Sell |
2,008
-128
| -6% | -$21.8K | 0.02% | 848 |
|
|
2018
Q4 | $336K | Sell |
2,136
-1,312
| -38% | -$206K | 0.02% | 687 |
|
|
2018
Q3 | $580K | Buy |
3,448
+757
| +28% | +$127K | 0.02% | 686 |
|
|
2018
Q2 | $365K | Buy |
2,691
+296
| +12% | +$40.1K | 0.01% | 1012 |
|
|
2018
Q1 | $284K | Sell |
2,395
-76
| -3% | -$9.01K | 0.01% | 1184 |
|
|
2017
Q4 | $246K | Buy |
2,471
+398
| +19% | +$39.6K | 0.01% | 1249 |
|
|
2017
Q3 | $206K | Sell |
2,073
-532
| -20% | -$52.9K | 0.01% | 1329 |
|
|
2017
Q2 | $304K | Buy |
2,605
+547
| +27% | +$63.8K | 0.01% | 1081 |
|
|
2017
Q1 | $305K | Sell |
2,058
-464
| -18% | -$68.8K | 0.01% | 1158 |
|
|
2016
Q4 | $427K | Buy |
2,522
+343
| +16% | +$58.1K | 0.02% | 1011 |
|
|
2016
Q3 | $325K | Sell |
2,179
-182
| -8% | -$27.1K | 0.02% | 1035 |
|
|
2016
Q2 | $382K | Sell |
2,361
-344
| -13% | -$55.7K | 0.02% | 962 |
|
|
2016
Q1 | $434K | Sell |
2,705
-240
| -8% | -$38.5K | 0.02% | 842 |
|
|
2015
Q4 | $443K | Buy |
2,945
+310
| +12% | +$46.6K | 0.02% | 711 |
|
|
2015
Q3 | $499K | Sell |
2,635
-9,069
| -77% | -$1.72M | 0.03% | 562 |
|
|
2015
Q2 | $1.86M | Sell |
11,704
-2,363
| -17% | -$376K | 0.08% | 197 |
|
|
2015
Q1 | $2.11M | Buy |
14,067
+3,185
| +29% | +$477K | 0.08% | 190 |
|
|
2014
Q4 | $1.73M | Buy |
10,882
+2,538
| +30% | +$404K | 0.07% | 243 |
|
|
2014
Q3 | $1.09M | Sell |
8,344
-3,532
| -30% | -$460K | 0.05% | 353 |
|
|
2014
Q2 | $1.6M | Sell |
11,876
-651
| -5% | -$87.8K | 0.07% | 287 |
|
|
2014
Q1 | $1.59M | Sell |
12,527
-841
| -6% | -$106K | 0.07% | 249 |
|
|
2013
Q4 | $1.48M | Buy |
13,368
+815
| +6% | +$90.2K | 0.07% | 283 |
|
|
2013
Q3 | $1.04M | Buy |
12,553
+3,699
| +42% | +$306K | 0.06% | 414 |
|
|
2013
Q2 | $719K | Buy |
+8,854
| New | +$719K | 0.05% | 417 |
|