Geode Capital Management’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
566,363
+7,117
| +1% | +$5.27K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $559K | Buy |
559,246
+20,490
| +4% | +$20.5K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $582K | Sell |
538,756
-36,974
| -6% | -$39.9K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $522K | Sell |
575,730
-5,355
| -0.9% | -$4.85K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $581K | Sell |
581,085
-590,571
| -50% | -$591K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $1.9M | Buy |
1,171,656
+13,223
| +1% | +$21.4K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $3.66M | Buy |
1,158,433
+76,513
| +7% | +$242K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $4.46M | Buy |
1,081,920
+54,384
| +5% | +$224K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $4.37M | Buy |
1,027,536
+23,006
| +2% | +$97.8K | ﹤0.01% | 2763 |
|
|
2023
Q1 | $5.36M | Buy |
1,004,530
+47,506
| +5% | +$254K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $5.99M | Buy |
957,024
+78,623
| +9% | +$492K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $4.54M | Buy |
878,401
+18,067
| +2% | +$93.4K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $5.97M | Buy |
860,334
+45,675
| +6% | +$317K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $5.46M | Buy |
814,659
+855
| +0.1% | +$5.73K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $9.11M | Buy |
813,804
+87,301
| +12% | +$978K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $11.3M | Buy |
726,503
+35,354
| +5% | +$552K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $14.1M | Buy |
691,149
+112,484
| +19% | +$2.29M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $8.26M | Buy |
578,665
+61,568
| +12% | +$879K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $6.41M | Buy |
517,097
+122,762
| +31% | +$1.52M | ﹤0.01% | 2465 |
|
|
2020
Q3 | $4.26M | Buy |
394,335
+24,307
| +7% | +$263K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $3.2M | Buy |
370,028
+241,210
| +187% | +$2.09M | ﹤0.01% | 2571 |
|
|
2020
Q1 | $225K | Buy |
128,818
+8,582
| +7% | +$15K | ﹤0.01% | 3514 |
|
|
2019
Q4 | $264K | Buy |
120,236
+11,942
| +11% | +$26.2K | ﹤0.01% | 3710 |
|
|
2019
Q3 | $167K | Hold |
108,294
| – | – | ﹤0.01% | 3841 |
|
|
2019
Q2 | $135K | Hold |
108,294
| – | – | ﹤0.01% | 3883 |
|
|
2019
Q1 | $109K | Hold |
108,294
| – | – | ﹤0.01% | 3881 |
|
|
2018
Q4 | $98K | Hold |
108,294
| – | – | ﹤0.01% | 3863 |
|
|
2018
Q3 | $167K | Hold |
108,294
| – | – | ﹤0.01% | 3804 |
|
|
2018
Q2 | $162K | Buy |
108,294
+15,945
| +17% | +$23.9K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $189K | Hold |
92,349
| – | – | ﹤0.01% | 3711 |
|
|
2017
Q4 | $232K | Buy |
92,349
+8,637
| +10% | +$21.7K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $241K | Hold |
83,712
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q2 | $270K | Sell |
83,712
-4,675
| -5% | -$15.1K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $296K | Sell |
88,387
-477
| -0.5% | -$1.6K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $311K | Sell |
88,864
-26,931
| -23% | -$94.3K | ﹤0.01% | 3441 |
|
|
2016
Q3 | $380K | Buy |
115,795
+31,492
| +37% | +$103K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $332K | Buy |
84,303
+19,042
| +29% | +$75K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $167 | Sell |
65,261
-81
| -0.1% | – | ﹤0.01% | 3687 |
|
|
2015
Q4 | $192K | Buy |
65,342
+162
| +0.2% | +$476 | ﹤0.01% | 3698 |
|
|
2015
Q3 | $122K | Buy |
65,180
+162
| +0.2% | +$303 | ﹤0.01% | 3838 |
|
|
2015
Q2 | $143K | Buy |
65,018
+81
| +0.1% | +$178 | ﹤0.01% | 3679 |
|
|
2015
Q1 | $140K | Buy |
64,937
+243
| +0.4% | +$524 | ﹤0.01% | 3674 |
|
|
2014
Q4 | $151K | Buy |
64,694
+243
| +0.4% | +$567 | ﹤0.01% | 3683 |
|
|
2014
Q3 | $181K | Buy |
64,451
+3,327
| +5% | +$9.34K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $220K | Sell |
61,124
-81
| -0.1% | -$292 | ﹤0.01% | 3491 |
|
|
2014
Q1 | $187K | Buy |
61,205
+23,708
| +63% | +$72.4K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $92K | Buy |
37,497
+162
| +0.4% | +$397 | ﹤0.01% | 3613 |
|
|
2013
Q3 | $49K | Buy |
37,335
+162
| +0.4% | +$213 | ﹤0.01% | 3582 |
|
|
2013
Q2 | $43K | Buy |
+37,173
| New | +$43K | ﹤0.01% | 3539 |
|