Hodges 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-314,690
| Closed | -$1.7M | – | 223 |
|
2023
Q2 | $1.7M | Buy |
314,690
+92,435
| +42% | +$501K | 0.1% | 139 |
|
2023
Q1 | $1.6M | Sell |
222,255
-76,435
| -26% | -$549K | 0.13% | 136 |
|
2022
Q4 | $1.87M | Buy |
298,690
+252,550
| +547% | +$1.58M | 0.16% | 120 |
|
2022
Q3 | $239K | Sell |
46,140
-82,570
| -64% | -$428K | 0.04% | 191 |
|
2022
Q2 | $893K | Buy |
128,710
+5,646
| +5% | +$39.2K | 0.09% | 139 |
|
2022
Q1 | $824K | Sell |
123,064
-281,591
| -70% | -$1.89M | 0.07% | 161 |
|
2021
Q4 | $4.53M | Sell |
404,655
-368,225
| -48% | -$4.12M | 0.33% | 90 |
|
2021
Q3 | $12.1M | Buy |
772,880
+354,120
| +85% | +$5.53M | 0.89% | 40 |
|
2021
Q2 | $8.53M | Buy |
418,760
+318,760
| +319% | +$6.49M | 0.96% | 27 |
|
2021
Q1 | $1.43M | Buy |
+100,000
| New | +$1.43M | 0.2% | 119 |
|