Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,549
| Closed | -$2.17M | – | 290 |
|
|
2022
Q2 | $2.17M | Sell |
12,549
-228
| -2% | -$39.5K | 0.28% | 108 |
|
|
2022
Q1 | $2.64M | Sell |
12,777
-20
| -0.2% | -$4.14K | 0.28% | 111 |
|
|
2021
Q4 | $3.07M | Buy |
12,797
+10,527
| +464% | +$2.53M | 0.31% | 109 |
|
|
2021
Q3 | $474K | Buy |
2,270
+40
| +2% | +$8.35K | 0.05% | 273 |
|
|
2021
Q2 | $457K | Hold |
2,230
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $409K | Sell |
2,230
-290
| -12% | -$53.2K | 0.04% | 282 |
|
|
2020
Q4 | $397K | Sell |
2,520
-20
| -0.8% | -$3.15K | 0.04% | 277 |
|
|
2020
Q3 | $390K | Buy |
+2,540
| New | +$390K | 0.04% | 271 |
|
|
2018
Q1 | – | Sell |
-3,173
| Closed | -$316K | – | 329 |
|
|
2017
Q4 | $316K | Buy |
+3,173
| New | +$316K | 0.02% | 321 |
|
|
2017
Q1 | – | Sell |
-3,865
| Closed | -$654K | – | 323 |
|
|
2016
Q4 | $654K | Sell |
3,865
-168
| -4% | -$28.4K | 0.04% | 303 |
|
|
2016
Q3 | $601K | Buy |
+4,033
| New | +$601K | 0.04% | 308 |
|