Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-296,800
| Closed | -$1.99M | – | 1775 |
|
|
2022
Q1 | $1.99M | Buy |
296,800
+248,600
| +516% | +$1.67M | 0.01% | 873 |
|
|
2021
Q4 | $540K | Sell |
48,200
-8,800
| -15% | -$98.6K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $890K | Sell |
57,000
-87,000
| -60% | -$1.36M | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2.93M | Sell |
144,000
-235,000
| -62% | -$4.78M | 0.01% | 856 |
|
|
2021
Q1 | $5.41M | Hold |
379,000
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $4.7M | Buy |
+379,000
| New | +$4.7M | 0.01% | 518 |
|