First Eagle Investment Management’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489,994
| Closed | -$444K | – | 434 |
|
|
2024
Q3 | $444K | Sell |
489,994
-89,500
| -15% | -$81.1K | ﹤0.01% | 359 |
|
|
2024
Q2 | $579K | Sell |
579,494
-215,500
| -27% | -$216K | ﹤0.01% | 361 |
|
|
2024
Q1 | $1.29M | Buy |
794,994
+2,227
| +0.3% | +$3.61K | ﹤0.01% | 342 |
|
|
2023
Q4 | $2.51M | Buy |
792,767
+52,963
| +7% | +$167K | 0.01% | 316 |
|
|
2023
Q3 | $3.05M | Sell |
739,804
-178,500
| -19% | -$735K | 0.01% | 270 |
|
|
2023
Q2 | $3.9M | Buy |
918,304
+125,500
| +16% | +$533K | 0.01% | 231 |
|
|
2023
Q1 | $4.23M | Buy |
792,804
+215,908
| +37% | +$1.15M | 0.01% | 195 |
|
|
2022
Q4 | $3.61M | Buy |
576,896
+186,000
| +48% | +$1.16M | 0.01% | 176 |
|
|
2022
Q3 | $2.02M | Buy |
390,896
+64,434
| +20% | +$333K | 0.01% | 215 |
|
|
2022
Q2 | $2.27M | Buy |
326,462
+144,719
| +80% | +$1M | 0.01% | 194 |
|
|
2022
Q1 | $1.22M | Buy |
181,743
+109,743
| +152% | +$735K | ﹤0.01% | 259 |
|
|
2021
Q4 | $806K | Buy |
72,000
+50,500
| +235% | +$565K | ﹤0.01% | 237 |
|
|
2021
Q3 | $336K | Buy |
21,500
+19,200
| +835% | +$300K | ﹤0.01% | 187 |
|
|
2021
Q2 | $47K | Buy |
+2,300
| New | +$47K | ﹤0.01% | 216 |
|