Alyeska Investment Group’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-356,198
| Closed | -$1.85M | – | 770 |
|
|
2021
Q3 | $1.85M | Sell |
356,198
-385,392
| -52% | -$2M | 0.02% | 516 |
|
|
2021
Q2 | $4.48M | Buy |
741,590
+89,776
| +14% | +$542K | 0.05% | 373 |
|
|
2021
Q1 | $5.12M | Sell |
651,814
-72,864
| -10% | -$572K | 0.07% | 307 |
|
|
2020
Q4 | $4.61M | Buy |
+724,678
| New | +$4.61M | 0.07% | 282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q4 | – | Sell |
-1,474,445
| Closed | -$15M | – | 481 |
|
|
2019
Q3 | $15M | Hold |
1,474,445
| – | – | 0.22% | 136 |
|
|
2019
Q2 | $14.9M | Hold |
1,474,445
| – | – | 0.19% | 141 |
|
|
2019
Q1 | $14.8M | Buy |
1,474,445
+4,443
| +0.3% | +$44.6K | 0.2% | 135 |
|
|
2018
Q4 | $14.4M | Hold |
1,470,002
| – | – | 0.21% | 134 |
|
|
2018
Q3 | $14.3M | Hold |
1,470,002
| – | – | 0.16% | 150 |
|
|
2018
Q2 | $14.1M | Buy |
+1,470,002
| New | +$14.1M | 0.13% | 177 |
|