Graham Capital Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,124
| Closed | -$123K | – | 1278 |
|
|
2024
Q1 | $123K | Buy |
76,124
+13,221
| +21% | +$21.4K | ﹤0.01% | 930 |
|
|
2023
Q4 | $199K | Buy |
62,903
+25,294
| +67% | +$79.9K | ﹤0.01% | 821 |
|
|
2023
Q3 | $155K | Sell |
37,609
-28,935
| -43% | -$119K | ﹤0.01% | 880 |
|
|
2023
Q2 | $283K | Buy |
66,544
+2,208
| +3% | +$9.38K | 0.01% | 694 |
|
|
2023
Q1 | $344K | Sell |
64,336
-71,285
| -53% | -$381K | 0.01% | 842 |
|
|
2022
Q4 | $849K | Sell |
135,621
-59,282
| -30% | -$371K | 0.03% | 584 |
|
|
2022
Q3 | $1.01M | Buy |
+194,903
| New | +$1.01M | 0.04% | 478 |
|
|
2022
Q2 | – | Sell |
-23,567
| Closed | -$157K | – | 1194 |
|
|
2022
Q1 | $157K | Buy |
+23,567
| New | +$157K | 0.01% | 836 |
|