Acadian Asset Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
1,059,234
-90,531
| -8% | -$66.9K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $1.15M | Sell |
1,149,765
-14,411
| -1% | -$14.4K | ﹤0.01% | 900 |
|
|
2024
Q4 | $1.26M | Sell |
1,164,176
-182,350
| -14% | -$197K | ﹤0.01% | 879 |
|
|
2024
Q3 | $1.22M | Sell |
1,346,526
-665,594
| -33% | -$603K | ﹤0.01% | 870 |
|
|
2024
Q2 | $2.01M | Buy |
2,012,120
+173,305
| +9% | +$173K | 0.01% | 763 |
|
|
2024
Q1 | $2.98M | Buy |
1,838,815
+582,376
| +46% | +$943K | 0.01% | 580 |
|
|
2023
Q4 | $3.97M | Buy |
1,256,439
+219,506
| +21% | +$693K | 0.02% | 515 |
|
|
2023
Q3 | $4.27M | Buy |
1,036,933
+660,867
| +176% | +$2.72M | 0.02% | 487 |
|
|
2023
Q2 | $1.6M | Buy |
+376,066
| New | +$1.6M | 0.01% | 760 |
|
|
2020
Q4 | – | Sell |
-8,247
| Closed | -$89K | – | 2325 |
|
|
2020
Q3 | $89K | Sell |
8,247
-9,588
| -54% | -$103K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $154K | Buy |
+17,835
| New | +$154K | ﹤0.01% | 1581 |
|
|
2018
Q3 | – | Sell |
-36,982
| Closed | -$55K | – | 1759 |
|
|
2018
Q2 | $55K | Sell |
36,982
-106,573
| -74% | -$158K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $296K | Sell |
143,555
-79,986
| -36% | -$165K | ﹤0.01% | 981 |
|
|
2017
Q4 | $564K | Sell |
223,541
-110,198
| -33% | -$278K | ﹤0.01% | 789 |
|
|
2017
Q3 | $966K | Sell |
333,739
-97,804
| -23% | -$283K | ﹤0.01% | 688 |
|
|
2017
Q2 | $1.39M | Sell |
431,543
-50,424
| -10% | -$163K | 0.01% | 645 |
|
|
2017
Q1 | $1.62M | Buy |
481,967
+12,231
| +3% | +$41K | 0.01% | 676 |
|
|
2016
Q4 | $1.65M | Sell |
469,736
-1,437
| -0.3% | -$5.06K | 0.01% | 626 |
|
|
2016
Q3 | $1.55M | Buy |
471,173
+417,537
| +778% | +$1.37M | 0.01% | 604 |
|
|
2016
Q2 | $212K | Buy |
53,636
+52,721
| +5,762% | +$208K | ﹤0.01% | 919 |
|
|
2016
Q1 | $2K | Hold |
915
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $3K | Buy |
+915
| New | +$3K | ﹤0.01% | 1341 |
|