Bank of New York Mellon’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,051
| Closed | -$241K | – | 4223 |
|
|
2024
Q1 | $241K | Sell |
149,051
-6,766
| -4% | -$11K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $492K | Sell |
155,817
-22,231
| -12% | -$70.3K | ﹤0.01% | 3556 |
|
|
2023
Q3 | $734K | Buy |
178,048
+1,212
| +0.7% | +$4.99K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $752K | Sell |
176,836
-2,323
| -1% | -$9.87K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $957K | Sell |
179,159
-7,938
| -4% | -$42.4K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $1.17M | Buy |
187,097
+28,446
| +18% | +$178K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $820K | Buy |
158,651
+16,803
| +12% | +$86.8K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $984K | Sell |
141,848
-6,701
| -5% | -$46.5K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $995K | Hold |
148,549
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q4 | $1.66M | Buy |
148,549
+4,080
| +3% | +$45.7K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $2.26M | Buy |
144,469
+12,158
| +9% | +$190K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $2.69M | Buy |
132,311
+6,033
| +5% | +$123K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $1.8M | Buy |
126,278
+5,180
| +4% | +$74K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.5M | Buy |
121,098
+120
| +0.1% | +$1.49K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $1.31M | Buy |
120,978
+52,670
| +77% | +$569K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $591K | Buy |
+68,308
| New | +$591K | ﹤0.01% | 3393 |
|