Bridgeway Capital Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
147,256
-765
| -0.5% | -$566 | ﹤0.01% | 1058 |
|
|
2025
Q1 | $148K | Sell |
148,021
-259
| -0.2% | -$259 | ﹤0.01% | 975 |
|
|
2024
Q4 | $160K | Sell |
148,280
-48,800
| -25% | -$52.7K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $179K | Sell |
197,080
-56,784
| -22% | -$51.5K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $254K | Sell |
253,864
-36,780
| -13% | -$36.8K | 0.01% | 998 |
|
|
2024
Q1 | $471K | Buy |
290,644
+170,300
| +142% | +$276K | 0.01% | 947 |
|
|
2023
Q4 | $380K | Buy |
+120,344
| New | +$380K | 0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-111,038
| Closed | -$962K | – | 1351 |
|
|
2020
Q2 | $962K | Sell |
111,038
-12,000
| -10% | -$104K | 0.02% | 670 |
|
|
2020
Q1 | $215K | Sell |
123,038
-70,000
| -36% | -$122K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $425K | Hold |
193,038
| – | – | 0.01% | 1043 |
|
|
2019
Q3 | $299K | Sell |
193,038
-98,900
| -34% | -$153K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $365K | Hold |
291,938
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $295K | Hold |
291,938
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $266K | Buy |
291,938
+13,687
| +5% | +$12.5K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $431K | Sell |
278,251
-180,000
| -39% | -$279K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $687K | Buy |
458,251
+25,000
| +6% | +$37.5K | 0.01% | 1028 |
|
|
2018
Q1 | $888K | Hold |
433,251
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $1.09M | Buy |
433,251
+198,900
| +85% | +$501K | 0.01% | 814 |
|
|
2017
Q3 | $677K | Hold |
234,351
| – | – | 0.01% | 994 |
|
|
2017
Q2 | $757K | Hold |
234,351
| – | – | 0.01% | 943 |
|
|
2017
Q1 | $785K | Sell |
234,351
-78,800
| -25% | -$264K | 0.01% | 898 |
|
|
2016
Q4 | $1.1M | Hold |
313,151
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $1.03M | Hold |
313,151
| – | – | 0.02% | 781 |
|
|
2016
Q2 | $1.24M | Buy |
313,151
+87,600
| +39% | +$346K | 0.02% | 702 |
|
|
2016
Q1 | $577K | Buy |
225,551
+27,867
| +14% | +$71.3K | 0.01% | 981 |
|
|
2015
Q4 | $581K | Buy |
197,684
+9,333
| +5% | +$27.4K | 0.01% | 997 |
|
|
2015
Q3 | $354K | Hold |
188,351
| – | – | 0.01% | 1168 |
|
|
2015
Q2 | $414K | Hold |
188,351
| – | – | 0.01% | 1155 |
|
|
2015
Q1 | $409K | Buy |
188,351
+19,000
| +11% | +$41.3K | 0.01% | 1172 |
|
|
2014
Q4 | $396K | Sell |
169,351
-61,200
| -27% | -$143K | 0.01% | 1148 |
|
|
2014
Q3 | $650K | Buy |
230,551
+58,100
| +34% | +$164K | 0.02% | 954 |
|
|
2014
Q2 | $623K | Buy |
172,451
+118,000
| +217% | +$426K | 0.02% | 984 |
|
|
2014
Q1 | $167K | Hold |
54,451
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $135K | Hold |
54,451
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $72K | Hold |
54,451
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q2 | $63K | Buy |
+54,451
| New | +$63K | ﹤0.01% | 1372 |
|