EAM Investors’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,167
| Closed | -$2.7M | – | 372 |
|
|
2020
Q3 | $2.7M | Sell |
250,167
-173,755
| -41% | -$1.88M | 0.64% | 28 |
|
|
2020
Q2 | $3.67M | Sell |
423,922
-23,684
| -5% | -$205K | 0.81% | 13 |
|
|
2020
Q1 | $783K | Buy |
447,606
+17,887
| +4% | +$31.3K | 0.24% | 171 |
|
|
2019
Q4 | $945K | Buy |
+429,719
| New | +$945K | 0.21% | 208 |
|
|
2016
Q4 | – | Sell |
-465,155
| Closed | -$1.53M | – | 350 |
|
|
2016
Q3 | $1.53M | Buy |
465,155
+97,570
| +27% | +$321K | 0.21% | 215 |
|
|
2016
Q2 | $1.45M | Buy |
+367,585
| New | +$1.45M | 0.22% | 204 |
|
|
2015
Q1 | – | Sell |
-72,745
| Closed | -$170K | – | 382 |
|
|
2014
Q4 | $170K | Sell |
72,745
-394,576
| -84% | -$922K | 0.02% | 306 |
|
|
2014
Q3 | $1.32M | Sell |
467,321
-128,624
| -22% | -$363K | 0.27% | 168 |
|
|
2014
Q2 | $2.15M | Sell |
595,945
-6,080
| -1% | -$21.9K | 0.41% | 52 |
|
|
2014
Q1 | $1.84M | Buy |
+602,025
| New | +$1.84M | 0.33% | 101 |
|