Seven Eight Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,379
| Closed | -$878K | – | 583 |
|
|
2023
Q4 | $878K | Buy |
+14,379
| New | +$878K | 0.1% | 292 |
|
|
2023
Q3 | – | Sell |
-12,411
| Closed | -$872K | – | 578 |
|
|
2023
Q2 | $872K | Buy |
+12,411
| New | +$872K | 0.14% | 208 |
|
|
2022
Q2 | – | Sell |
-3,112
| Closed | -$644K | – | 368 |
|
|
2022
Q1 | $644K | Buy |
+3,112
| New | +$644K | 0.09% | 276 |
|
|
2021
Q4 | – | Sell |
-3,282
| Closed | -$686K | – | 426 |
|
|
2021
Q3 | $686K | Sell |
3,282
-15,000
| -82% | -$3.14M | 0.07% | 375 |
|
|
2021
Q2 | $3.75M | Buy |
+18,282
| New | +$3.75M | 0.53% | 26 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$504K | – | 305 |
|
|
2020
Q1 | $504K | Sell |
5,400
-24,639
| -82% | -$2.3M | 0.13% | 213 |
|
|
2019
Q4 | $4.81M | Buy |
+30,039
| New | +$4.81M | 0.26% | 118 |
|
|
2019
Q1 | – | Sell |
-88,797
| Closed | -$14M | – | 534 |
|
|
2018
Q4 | $14M | Buy |
88,797
+20,200
| +29% | +$3.18M | 0.78% | 25 |
|
|
2018
Q3 | $11.5M | Buy |
+68,597
| New | +$11.5M | 0.7% | 32 |
|
|
2018
Q1 | – | Sell |
-53,397
| Closed | -$5.32M | – | 343 |
|
|
2017
Q4 | $5.32M | Buy |
+53,397
| New | +$5.32M | 0.54% | 46 |
|
|
2017
Q3 | – | Sell |
-32,197
| Closed | -$3.75M | – | 427 |
|
|
2017
Q2 | $3.75M | Buy |
32,197
+24,500
| +318% | +$2.86M | 0.54% | 53 |
|
|
2017
Q1 | $1.14M | Buy |
+7,697
| New | +$1.14M | 0.22% | 157 |
|
|
2016
Q4 | – | Sell |
-16,897
| Closed | -$2.52M | – | 557 |
|
|
2016
Q3 | $2.52M | Buy |
16,897
+5,000
| +42% | +$746K | 0.74% | 33 |
|
|
2016
Q2 | $1.92M | Buy |
+11,897
| New | +$1.92M | 0.66% | 28 |
|
|
2016
Q1 | – | Sell |
-997
| Closed | -$150K | – | 520 |
|
|
2015
Q4 | $150K | Buy |
+997
| New | +$150K | 0.1% | 283 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$195K | – | 515 |
|
|
2015
Q1 | $195K | Buy |
+1,300
| New | +$195K | 0.32% | 110 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$22K | – | 264 |
|
|
2013
Q4 | $22K | Buy |
+200
| New | +$22K | 0.02% | 487 |
|