GIPM
G2 Investment Partners Management’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-695,223
| Closed | -$3.71M | – | 101 |
|
|
2023
Q1 | $3.71M | Buy |
695,223
+27,153
| +4% | +$145K | 1.04% | 35 |
|
|
2022
Q4 | $4.18M | Sell |
668,070
-476,930
| -42% | -$2.99M | 1.24% | 31 |
|
|
2022
Q3 | $5.92M | Sell |
1,145,000
-288,126
| -20% | -$1.49M | 1.84% | 18 |
|
|
2022
Q2 | $9.95M | Buy |
1,433,126
+239,284
| +20% | +$1.66M | 3.17% | 10 |
|
|
2022
Q1 | $8M | Sell |
1,193,842
-422,268
| -26% | -$2.83M | 1.9% | 22 |
|
|
2021
Q4 | $18.1M | Sell |
1,616,110
-236,356
| -13% | -$2.65M | 3.12% | 10 |
|
|
2021
Q3 | $28.9M | Buy |
1,852,466
+300,888
| +19% | +$4.7M | 5.02% | 1 |
|
|
2021
Q2 | $31.6M | Sell |
1,551,578
-168,469
| -10% | -$3.43M | 5.21% | 1 |
|
|
2021
Q1 | $24.6M | Sell |
1,720,047
-497,601
| -22% | -$7.11M | 3.9% | 1 |
|
|
2020
Q4 | $27.5M | Sell |
2,217,648
-524,912
| -19% | -$6.5M | 5.05% | 1 |
|
|
2020
Q3 | $29.6M | Buy |
2,742,560
+1,019,426
| +59% | +$11M | 7.15% | 1 |
|
|
2020
Q2 | $14.9M | Buy |
+1,723,134
| New | +$14.9M | 3.53% | 5 |
|