SAM
Scopus Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,500
| Closed | -$27M | – | 147 |
|
|
2021
Q4 | $27M | Sell |
112,500
-200,000
| -64% | -$48M | 0.58% | 46 |
|
|
2021
Q3 | $65.3M | Sell |
312,500
-187,500
| -38% | -$39.2M | 1.1% | 12 |
|
|
2021
Q2 | $103M | Buy |
500,000
+75,000
| +18% | +$15.4M | 1.34% | 11 |
|
|
2021
Q1 | $78M | Buy |
425,000
+350,000
| +467% | +$64.2M | 0.98% | 20 |
|
|
2020
Q4 | $11.8M | Sell |
75,000
-475,000
| -86% | -$74.8M | 0.19% | 113 |
|
|
2020
Q3 | $84.4M | Buy |
550,000
+362,500
| +193% | +$55.6M | 1.64% | 6 |
|
|
2020
Q2 | $26.7M | Buy |
+187,500
| New | +$26.7M | 0.76% | 33 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$51.2M | – | 109 |
|
|
2019
Q1 | $51.2M | Buy |
+300,000
| New | +$51.2M | 1.5% | 14 |
|
|
2016
Q4 | – | Sell |
-354,568
| Closed | -$52.9M | – | 155 |
|
|
2016
Q3 | $52.9M | Sell |
354,568
-8,499
| -2% | -$1.27M | 0.87% | 27 |
|
|
2016
Q2 | $58.7M | Buy |
+363,067
| New | +$58.7M | 0.78% | 21 |
|
|
2014
Q3 | – | Sell |
-592,872
| Closed | -$80M | – | 163 |
|
|
2014
Q2 | $80M | Buy |
592,872
+59,896
| +11% | +$8.08M | 1.82% | 7 |
|
|
2014
Q1 | $67.4M | Sell |
532,976
-92,024
| -15% | -$11.6M | 1.83% | 9 |
|
|
2013
Q4 | $69.2M | Buy |
+625,000
| New | +$69.2M | 1.61% | 5 |
|