Intellectus 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 | $7.81K | Sell |
10,550
-1,500
| -12% | -$1.11K | ﹤0.01% | 275 |
|
|
2025
Q1 | $12.1K | Sell |
12,050
-2,700
| -18% | -$2.7K | ﹤0.01% | 266 |
|
|
2024
Q4 | $15.9K | Sell |
14,750
-22,500
| -60% | -$24.3K | ﹤0.01% | 270 |
|
|
2024
Q3 | $33.8K | Sell |
37,250
-4,500
| -11% | -$4.08K | 0.01% | 260 |
|
|
2024
Q2 | $41.8K | Sell |
41,750
-29,050
| -41% | -$29.1K | 0.01% | 253 |
|
|
2024
Q1 | $115K | Sell |
70,800
-10,356
| -13% | -$16.8K | 0.03% | 252 |
|
|
2023
Q4 | $256K | Sell |
81,156
-18,050
| -18% | -$57K | 0.07% | 216 |
|
|
2023
Q3 | $409K | Sell |
99,206
-5,000
| -5% | -$20.6K | 0.13% | 190 |
|
|
2023
Q2 | $443K | Sell |
104,206
-12,000
| -10% | -$51K | 0.13% | 188 |
|
|
2023
Q1 | $621K | Sell |
116,206
-150
| -0.1% | -$801 | 0.2% | 144 |
|
|
2022
Q4 | $728K | Sell |
116,356
-13,975
| -11% | -$87.5K | 0.25% | 124 |
|
|
2022
Q3 | $674K | Buy |
130,331
+22,900
| +21% | +$118K | 0.24% | 118 |
|
|
2022
Q2 | $746K | Sell |
107,431
-4,825
| -4% | -$33.5K | 0.26% | 108 |
|
|
2022
Q1 | $752K | Sell |
112,256
-8,000
| -7% | -$53.6K | 0.22% | 118 |
|
|
2021
Q4 | $1.35M | Sell |
120,256
-36,600
| -23% | -$410K | 0.34% | 78 |
|
|
2021
Q3 | $2.45M | Buy |
156,856
+5,800
| +4% | +$90.6K | 0.59% | 43 |
|
|
2021
Q2 | $3.08M | Buy |
151,056
+25,056
| +20% | +$510K | 0.69% | 34 |
|
|
2021
Q1 | $1.8M | Buy |
126,000
+34,101
| +37% | +$487K | 0.49% | 53 |
|
|
2020
Q4 | $1.14M | Buy |
+91,899
| New | +$1.14M | 0.34% | 90 |
|