Bridgeway Capital Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,226
| Closed | -$61.1K | – | 1300 |
|
|
2025
Q4 | $61.1K | Hold |
12,226
| – | – | ﹤0.01% | 1170 |
|
|
2025
Q3 | $86.9K | Sell |
12,226
-2,500
| -17% | -$20.3K | ﹤0.01% | 1123 |
|
|
2025
Q2 | $109K | Sell |
14,726
-76
| -0.5% | -$650 | ﹤0.01% | 1058 |
|
|
2025
Q1 | $148K | Sell |
14,802
-26
| -0.2% | -$285 | ﹤0.01% | 975 |
|
|
2024
Q4 | $160K | Sell |
14,828
-4,880
| -25% | -$44.8K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $179K | Sell |
19,708
-5,678
| -22% | -$53.7K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $254K | Sell |
25,386
-3,678
| -13% | -$44.7K | 0.01% | 998 |
|
|
2024
Q1 | $471K | Buy |
29,064
+17,030
| +142% | +$427K | 0.01% | 947 |
|
|
2023
Q4 | $380K | Buy |
+12,034
| New | +$407K | 0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-11,104
| Closed | -$962K | – | 1351 |
|
|
2020
Q2 | $962K | Sell |
11,104
-1,200
| -10% | -$63.9K | 0.02% | 670 |
|
|
2020
Q1 | $215K | Sell |
12,304
-7,000
| -36% | -$169K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $425K | Hold |
19,304
| – | – | 0.01% | 1043 |
|
|
2019
Q3 | $299K | Sell |
19,304
-9,890
| -34% | -$132K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $365K | Hold |
29,194
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $295K | Hold |
29,194
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $266K | Buy |
29,194
+1,369
| +5% | +$17.2K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $431K | Sell |
27,825
-18,000
| -39% | -$263K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $687K | Buy |
45,825
+2,500
| +6% | +$43.8K | 0.01% | 1028 |
|
|
2018
Q1 | $888K | Hold |
43,325
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $1.09M | Buy |
43,325
+19,890
| +85% | +$495K | 0.01% | 814 |
|
|
2017
Q3 | $677K | Hold |
23,435
| – | – | 0.01% | 994 |
|
|
2017
Q2 | $757K | Hold |
23,435
| – | – | 0.01% | 943 |
|
|
2017
Q1 | $785K | Sell |
23,435
-7,880
| -25% | -$266K | 0.01% | 898 |
|
|
2016
Q4 | $1.1M | Hold |
31,315
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $1.03M | Hold |
31,315
| – | – | 0.02% | 781 |
|
|
2016
Q2 | $1.24M | Buy |
31,315
+8,760
| +39% | +$303K | 0.02% | 702 |
|
|
2016
Q1 | $577K | Buy |
22,555
+2,787
| +14% | +$77.3K | 0.01% | 981 |
|
|
2015
Q4 | $581K | Buy |
19,768
+933
| +5% | +$22.1K | 0.01% | 997 |
|
|
2015
Q3 | $354K | Hold |
18,835
| – | – | 0.01% | 1168 |
|
|
2015
Q2 | $414K | Hold |
18,835
| – | – | 0.01% | 1155 |
|
|
2015
Q1 | $409K | Buy |
18,835
+1,900
| +11% | +$46.7K | 0.01% | 1172 |
|
|
2014
Q4 | $396K | Sell |
16,935
-6,120
| -27% | -$164K | 0.01% | 1148 |
|
|
2014
Q3 | $650K | Buy |
23,055
+5,810
| +34% | +$180K | 0.02% | 954 |
|
|
2014
Q2 | $623K | Buy |
17,245
+11,800
| +217% | +$387K | 0.02% | 984 |
|
|
2014
Q1 | $167K | Hold |
5,445
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $135K | Hold |
5,445
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $72K | Hold |
5,445
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q2 | $63K | Buy |
+5,445
| New | +$66.1K | ﹤0.01% | 1372 |
|
Other funds holding PRTS
VCM
NSIM
VFT
