ClariVest Asset Management’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,548
| Closed | -$429K | – | 794 |
|
|
2020
Q4 | $429K | Sell |
34,548
-331
| -0.9% | -$4.11K | 0.01% | 406 |
|
|
2020
Q3 | $377K | Sell |
34,879
-2,121
| -6% | -$22.9K | 0.01% | 389 |
|
|
2020
Q2 | $320K | Buy |
+37,000
| New | +$320K | 0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-2,209
| Closed | -$6K | – | 674 |
|
|
2016
Q1 | $6K | Hold |
2,209
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $6K | Hold |
2,209
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $4K | Sell |
2,209
-78,784
| -97% | -$143K | ﹤0.01% | 518 |
|
|
2015
Q2 | $178K | Hold |
80,993
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $176K | Sell |
80,993
-15,962
| -16% | -$34.7K | 0.01% | 410 |
|
|
2014
Q4 | $227K | Hold |
96,955
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $273K | Buy |
96,955
+32,811
| +51% | +$92.4K | 0.01% | 330 |
|
|
2014
Q2 | $232K | Buy |
64,144
+60,619
| +1,720% | +$219K | 0.01% | 350 |
|
|
2014
Q1 | $11K | Hold |
3,525
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $9K | Buy |
+3,525
| New | +$9K | ﹤0.01% | 504 |
|