CC
ID

Clearline Capital’s PARTS iD, Inc. ID Stock Holding History

Clearline Capital’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,982
Closed -$49K – 168
2021
Q4 		$49K Hold
19,982
– – 0.01% 147
2021
Q3 		$104K Buy
19,982
+194
+1% +$1.01K 0.01% 149
2021
Q2 		$120K Buy
19,788
+1,220
+7% +$7.4K 0.02% 141
2021
Q1 		$146K Buy
+18,568
New +$146K 0.02% 115