Coliseum Capital Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,114
| Closed | -$301K | – | 15 |
|
|
2022
Q2 | $301K | Sell |
194,114
-56,211
| -22% | -$87.2K | 0.03% | 14 |
|
|
2022
Q1 | $536K | Hold |
250,325
| – | – | 0.04% | 13 |
|
|
2021
Q4 | $611K | Hold |
250,325
| – | – | 0.05% | 11 |
|
|
2021
Q3 | $1.3M | Hold |
250,325
| – | – | 0.12% | 7 |
|
|
2021
Q2 | $1.51M | Hold |
250,325
| – | – | 0.13% | 7 |
|
|
2021
Q1 | $1.97M | Hold |
250,325
| – | – | 0.15% | 7 |
|
|
2020
Q4 | $1.59M | Buy |
+250,325
| New | +$1.59M | 0.13% | 10 |
|
|
2020
Q2 | – | Sell |
-2,716,346
| Closed | -$28.2M | – | 19 |
|
|
2020
Q1 | $28.2M | Sell |
2,716,346
-53,002
| -2% | -$550K | 7.63% | 4 |
|
|
2019
Q4 | $28.4M | Buy |
2,769,348
+799,348
| +41% | +$8.21M | 7.57% | 5 |
|
|
2019
Q3 | $20.1M | Buy |
+1,970,000
| New | +$20.1M | 5.54% | 7 |
|