Anchor Capital Advisors’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222,510
| Closed | -$217K | – | 282 |
|
|
2022
Q4 | $217K | Hold |
222,510
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $334K | Buy |
222,510
+34,005
| +18% | +$51K | 0.01% | 231 |
|
|
2022
Q2 | $292K | Buy |
188,505
+70,865
| +60% | +$110K | 0.01% | 245 |
|
|
2022
Q1 | $252K | Buy |
117,640
+82,570
| +235% | +$177K | 0.01% | 261 |
|
|
2021
Q4 | $86K | Sell |
35,070
-114,463
| -77% | -$281K | ﹤0.01% | 265 |
|
|
2021
Q3 | $776K | Buy |
+149,533
| New | +$776K | 0.02% | 195 |
|