Symmetry Partners’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 |
-1,082
| Closed | -$224K | – | 542 |
|
|
2022
Q1 | $224K | Hold |
1,082
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $260K | Sell |
1,082
-206
| -16% | -$49.5K | 0.02% | 547 |
|
|
2021
Q3 | $269K | Hold |
1,288
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $264K | Buy |
1,288
+188
| +17% | +$38.5K | 0.02% | 592 |
|
|
2021
Q1 | $202K | Buy |
+1,100
| New | +$202K | 0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$539K | – | 332 |
|
|
2019
Q2 | $539K | Hold |
3,500
| – | – | 0.11% | 147 |
|
|
2019
Q1 | $597K | Buy |
3,500
+530
| +18% | +$90.4K | 0.1% | 126 |
|
|
2018
Q4 | $468K | Buy |
+2,970
| New | +$468K | 0.12% | 114 |
|