Isthmus Partners’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-699,053
| Closed | -$1.13M | – | 205 |
|
|
2024
Q1 | $1.13M | Buy |
699,053
+364,600
| +109% | +$591K | 0.13% | 116 |
|
|
2023
Q4 | $1.06M | Buy |
334,453
+27,761
| +9% | +$87.7K | 0.14% | 114 |
|
|
2023
Q3 | $1.26M | Buy |
306,692
+23,019
| +8% | +$94.8K | 0.18% | 108 |
|
|
2023
Q2 | $1.21M | Buy |
283,673
+16,522
| +6% | +$70.2K | 0.16% | 107 |
|
|
2023
Q1 | $1.43M | Buy |
267,151
+22,094
| +9% | +$118K | 0.2% | 102 |
|
|
2022
Q4 | $1.53M | Buy |
245,057
+8,108
| +3% | +$50.8K | 0.23% | 96 |
|
|
2022
Q3 | $1.23M | Buy |
236,949
+17,778
| +8% | +$91.9K | 0.21% | 95 |
|
|
2022
Q2 | $1.52M | Buy |
219,171
+3,744
| +2% | +$26K | 0.28% | 80 |
|
|
2022
Q1 | $1.44M | Buy |
215,427
+140,068
| +186% | +$938K | 0.24% | 94 |
|
|
2021
Q4 | $844K | Buy |
+75,359
| New | +$844K | 0.14% | 115 |
|