GSA Capital Partners’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
825,444
-144,310
| -15% | -$107K | 0.04% | 776 |
|
|
2025
Q1 | $970K | Sell |
969,754
-484,251
| -33% | -$484K | 0.09% | 363 |
|
|
2024
Q4 | $1.57M | Buy |
1,454,005
+220,176
| +18% | +$238K | 0.12% | 166 |
|
|
2024
Q3 | $1.12M | Buy |
1,233,829
+867,140
| +236% | +$786K | 0.08% | 404 |
|
|
2024
Q2 | $367K | Buy |
366,689
+19,742
| +6% | +$19.8K | 0.03% | 1157 |
|
|
2024
Q1 | $562K | Buy |
346,947
+142,687
| +70% | +$231K | 0.04% | 807 |
|
|
2023
Q4 | $645K | Sell |
204,260
-177,495
| -46% | -$560K | 0.05% | 629 |
|
|
2023
Q3 | $1.57M | Buy |
381,755
+215,823
| +130% | +$889K | 0.13% | 190 |
|
|
2023
Q2 | $705K | Buy |
165,932
+135,098
| +438% | +$574K | 0.07% | 527 |
|
|
2023
Q1 | $165K | Buy |
30,834
+4,529
| +17% | +$24.2K | 0.02% | 1291 |
|
|
2022
Q4 | $165K | Sell |
26,305
-96,616
| -79% | -$606K | 0.02% | 1232 |
|
|
2022
Q3 | $636K | Buy |
122,921
+94,440
| +332% | +$489K | 0.08% | 397 |
|
|
2022
Q2 | $198K | Buy |
+28,481
| New | +$198K | 0.03% | 1073 |
|
|
2021
Q4 | – | Sell |
-14,602
| Closed | -$228K | – | 1720 |
|
|
2021
Q3 | $228K | Buy |
+14,602
| New | +$228K | 0.02% | 1173 |
|
|
2021
Q1 | – | Sell |
-12,069
| Closed | -$150K | – | 1409 |
|
|
2020
Q4 | $150K | Buy |
+12,069
| New | +$150K | 0.02% | 1048 |
|
|
2020
Q1 | – | Sell |
-55,064
| Closed | -$121K | – | 1451 |
|
|
2019
Q4 | $121K | Sell |
55,064
-8,900
| -14% | -$19.6K | 0.01% | 1323 |
|
|
2019
Q3 | $99K | Sell |
63,964
-3,800
| -6% | -$5.88K | 0.01% | 1276 |
|
|
2019
Q2 | $85K | Hold |
67,764
| – | – | 0.01% | 1356 |
|
|
2019
Q1 | $68K | Hold |
67,764
| – | – | 0.01% | 1354 |
|
|
2018
Q4 | $62K | Hold |
67,764
| – | – | 0.01% | 1253 |
|
|
2018
Q3 | $105K | Hold |
67,764
| – | – | 0.01% | 1555 |
|
|
2018
Q2 | $102K | Hold |
67,764
| – | – | 0.01% | 1590 |
|
|
2018
Q1 | $139K | Hold |
67,764
| – | – | 0.01% | 1509 |
|
|
2017
Q4 | $171K | Buy |
67,764
+13,300
| +24% | +$33.6K | 0.01% | 1440 |
|
|
2017
Q3 | $157K | Buy |
54,464
+3,800
| +8% | +$11K | 0.01% | 1481 |
|
|
2017
Q2 | $164K | Sell |
50,664
-135,481
| -73% | -$439K | 0.01% | 1539 |
|
|
2017
Q1 | $624K | Sell |
186,145
-16,877
| -8% | -$56.6K | 0.03% | 959 |
|
|
2016
Q4 | $715K | Buy |
203,022
+42,961
| +27% | +$151K | 0.04% | 752 |
|
|
2016
Q3 | $527K | Buy |
160,061
+134,661
| +530% | +$443K | 0.03% | 1025 |
|
|
2016
Q2 | $100K | Buy |
+25,400
| New | +$100K | 0.01% | 1669 |
|
|
2015
Q4 | – | Sell |
-24,536
| Closed | -$46K | – | 1930 |
|
|
2015
Q3 | $46K | Sell |
24,536
-8,288
| -25% | -$15.5K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $72K | Sell |
32,824
-34,359
| -51% | -$75.4K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $146K | Sell |
67,183
-14,900
| -18% | -$32.4K | 0.01% | 1976 |
|
|
2014
Q4 | $192K | Sell |
82,083
-1,600
| -2% | -$3.74K | 0.01% | 1485 |
|
|
2014
Q3 | $236K | Buy |
83,683
+14,419
| +21% | +$40.7K | 0.01% | 1418 |
|
|
2014
Q2 | $250K | Buy |
+69,264
| New | +$250K | 0.01% | 1505 |
|