Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $464K | Hold |
1,936
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $404K | Buy |
1,936
+29
| +2% | +$6.05K | 0.08% | 162 |
|
|
2021
Q2 | $391K | Buy |
1,907
+34
| +2% | +$6.97K | 0.08% | 170 |
|
|
2021
Q1 | $344K | Buy |
1,873
+144
| +8% | +$26.4K | 0.07% | 176 |
|
|
2020
Q4 | $272K | Buy |
1,729
+30
| +2% | +$4.72K | 0.06% | 195 |
|
|
2020
Q3 | $261K | Sell |
1,699
-35
| -2% | -$5.38K | 0.07% | 169 |
|
|
2020
Q2 | $247K | Buy |
+1,734
| New | +$247K | 0.07% | 165 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$329K | – | 176 |
|
|
2019
Q4 | $329K | Buy |
2,053
+42
| +2% | +$6.73K | 0.08% | 144 |
|
|
2019
Q3 | $333K | Buy |
2,011
+39
| +2% | +$6.46K | 0.08% | 142 |
|
|
2019
Q2 | $304K | Buy |
1,972
+168
| +9% | +$25.9K | 0.08% | 146 |
|
|
2019
Q1 | $309K | Buy |
+1,804
| New | +$309K | 0.08% | 149 |
|