Boothbay Fund Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,823
| Closed | -$57.8K | – | 1939 |
|
|
2023
Q1 | $57.8K | Sell |
10,823
-1,309
| -11% | -$6.99K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $75.9K | Sell |
12,132
-23,473
| -66% | -$147K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $184K | Buy |
+35,605
| New | +$184K | ﹤0.01% | 1596 |
|
|
2022
Q1 | – | Sell |
-99,071
| Closed | -$1.11M | – | 2123 |
|
|
2021
Q4 | $1.11M | Buy |
+99,071
| New | +$1.11M | 0.03% | 594 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$326K | – | 1886 |
|
|
2021
Q2 | $326K | Buy |
+16,000
| New | +$326K | 0.01% | 1080 |
|
|
2021
Q1 | – | Sell |
-142,601
| Closed | -$1.77M | – | 1513 |
|
|
2020
Q4 | $1.77M | Buy |
+142,601
| New | +$1.77M | 0.07% | 243 |
|