Greenwood Capital Associates’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-102,715
| Closed | -$423K | – | 265 |
|
2023
Q3 | $423K | Sell |
102,715
-50
| -0% | -$206 | 0.06% | 199 |
|
2023
Q2 | $437K | Sell |
102,765
-1,044
| -1% | -$4.44K | 0.06% | 193 |
|
2023
Q1 | $554K | Sell |
103,809
-1,504
| -1% | -$8.03K | 0.08% | 177 |
|
2022
Q4 | $659K | Buy |
105,313
+17,522
| +20% | +$110K | 0.11% | 150 |
|
2022
Q3 | $454K | Buy |
87,791
+4,811
| +6% | +$24.9K | 0.08% | 186 |
|
2022
Q2 | $576K | Buy |
82,980
+3,746
| +5% | +$26K | 0.09% | 161 |
|
2022
Q1 | $531K | Buy |
79,234
+9,086
| +13% | +$60.9K | 0.14% | 115 |
|
2021
Q4 | $786K | Buy |
70,148
+18,316
| +35% | +$205K | 0.11% | 157 |
|
2021
Q3 | $809K | Buy |
51,832
+4,328
| +9% | +$67.6K | 0.12% | 133 |
|
2021
Q2 | $967K | Buy |
47,504
+4,084
| +9% | +$83.1K | 0.15% | 119 |
|
2021
Q1 | $620K | Sell |
43,420
-478
| -1% | -$6.83K | 0.1% | 161 |
|
2020
Q4 | $544K | Buy |
43,898
+7,893
| +22% | +$97.8K | 0.09% | 160 |
|
2020
Q3 | $389K | Buy |
36,005
+9,386
| +35% | +$101K | 0.08% | 145 |
|
2020
Q2 | $231K | Buy |
+26,619
| New | +$231K | 0.05% | 166 |
|