Glenmede Trust’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,339
| Closed | -$216K | – | 2586 |
|
|
2020
Q1 | $216K | Hold |
98,339
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $216K | Sell |
98,339
-9,726
| -9% | -$21.4K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $167 | Hold |
108,065
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $135 | Hold |
108,065
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q1 | $109 | Hold |
108,065
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $98 | Hold |
108,065
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q3 | $167K | Hold |
108,065
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $162K | Hold |
108,065
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q1 | $272K | Hold |
108,065
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $272K | Hold |
108,065
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $312K | Buy |
+108,065
| New | +$312K | ﹤0.01% | 1064 |
|