Dimensional Fund Advisors’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,722
| Closed | -$232K | – | 3357 |
|
|
2024
Q3 | $232K | Sell |
255,722
-593,800
| -70% | -$538K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $850K | Sell |
849,522
-573,419
| -40% | -$574K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $2.31M | Sell |
1,422,941
-274,934
| -16% | -$445K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $5.37M | Buy |
1,697,875
+215,183
| +15% | +$680K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $6.11M | Buy |
1,482,692
+112,305
| +8% | +$463K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $5.82M | Buy |
1,370,387
+138,692
| +11% | +$590K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $6.58M | Buy |
1,231,695
+464,943
| +61% | +$2.48M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $4.8K | Buy |
766,752
+42,505
| +6% | +$266 | ﹤0.01% | 2472 |
|
|
2022
Q3 | $3.75M | Buy |
724,247
+88,094
| +14% | +$456K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $4.42M | Buy |
636,153
+91,641
| +17% | +$636K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $3.65M | Buy |
544,512
+11,702
| +2% | +$78.4K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $5.97M | Sell |
532,810
-27,348
| -5% | -$306K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $8.74M | Buy |
560,158
+277,970
| +99% | +$4.34M | ﹤0.01% | 2389 |
|
|
2021
Q2 | $5.74M | Buy |
282,188
+64,742
| +30% | +$1.32M | ﹤0.01% | 2567 |
|
|
2021
Q1 | $3.11M | Sell |
217,446
-126,268
| -37% | -$1.8M | ﹤0.01% | 2730 |
|
|
2020
Q4 | $4.26M | Buy |
343,714
+120,889
| +54% | +$1.5M | ﹤0.01% | 2577 |
|
|
2020
Q3 | $2.41M | Buy |
222,825
+4,843
| +2% | +$52.4K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $1.89M | Sell |
217,982
-24,998
| -10% | -$217K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $425K | Buy |
242,980
+34,757
| +17% | +$60.8K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $458K | Hold |
208,223
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q3 | $323K | Sell |
208,223
-191,224
| -48% | -$297K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $499K | Sell |
399,447
-349,970
| -47% | -$437K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $757K | Sell |
749,417
-93,589
| -11% | -$94.5K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $767K | Sell |
843,006
-6,823
| -0.8% | -$6.21K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $1.32M | Sell |
849,829
-51,311
| -6% | -$79.5K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $1.35M | Sell |
901,140
-3,081
| -0.3% | -$4.62K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $1.85M | Buy |
904,221
+22,084
| +3% | +$45.3K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $2.22M | Buy |
882,137
+32,996
| +4% | +$83.2K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $2.45M | Buy |
849,141
+124,511
| +17% | +$360K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $2.34M | Buy |
724,630
+131,388
| +22% | +$424K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.99M | Buy |
593,242
+7,437
| +1% | +$24.9K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $2.06M | Buy |
585,805
+13,658
| +2% | +$48.1K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $1.88M | Buy |
572,147
+126,438
| +28% | +$416K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $1.76M | Buy |
445,709
+49,029
| +12% | +$194K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.02M | Sell |
396,680
-600
| -0.2% | -$1.54K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $1.17M | Sell |
397,280
-4,500
| -1% | -$13.2K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $755K | Sell |
401,780
-2,866
| -0.7% | -$5.39K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $890K | Buy |
404,646
+2,385
| +0.6% | +$5.25K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $873K | Sell |
402,261
-2,000
| -0.5% | -$4.34K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $946K | Sell |
404,261
-7,863
| -2% | -$18.4K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $1.16M | Sell |
412,124
-8,507
| -2% | -$24K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $1.52M | Buy |
420,631
+39,404
| +10% | +$142K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $1.17M | Hold |
381,227
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q4 | $945K | Sell |
381,227
-700
| -0.2% | -$1.74K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $504K | Sell |
381,927
-4,895
| -1% | -$6.46K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $445K | Buy |
+386,822
| New | +$445K | ﹤0.01% | 3206 |
|