BCM
ID
Basso Capital Management’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-304,748
| Closed | -$3.16M | – | 232 |
|
|
2020
Q3 | $3.16M | Buy |
304,748
+121,294
| +66% | +$1.26M | 1.09% | 32 |
|
|
2020
Q2 | $1.93M | Sell |
183,454
-1,745,252
| -90% | -$18.4M | 0.6% | 55 |
|
|
2020
Q1 | $20M | Buy |
1,928,706
+222,659
| +13% | +$2.31M | 4.78% | 1 |
|
|
2019
Q4 | $17.5M | Buy |
1,706,047
+598,943
| +54% | +$6.15M | 3.92% | 1 |
|
|
2019
Q3 | $11.3M | Buy |
1,107,104
+517,655
| +88% | +$5.28M | 2.29% | 4 |
|
|
2019
Q2 | $5.95M | Sell |
589,449
-49,504
| -8% | -$500K | 1.31% | 25 |
|
|
2019
Q1 | $6.42M | Sell |
638,953
-650,000
| -50% | -$6.53M | 1.34% | 29 |
|
|
2018
Q4 | $12.7M | Buy |
1,288,953
+70,000
| +6% | +$687K | 2.6% | 3 |
|
|
2018
Q3 | $11.9M | Buy |
1,218,953
+1,747
| +0.1% | +$17K | 2.63% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
1,217,206
+395,806
| +48% | +$3.81M | 2.23% | 5 |
|
|
2018
Q1 | $7.88M | Buy |
821,400
+721,400
| +721% | +$6.92M | 1.46% | 19 |
|
|
2017
Q4 | $963K | Buy |
+100,000
| New | +$963K | 0.16% | 98 |
|