Jacobs Levy Equity 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
Q4 | – | Sell |
-20,731
| Closed | -$85.4K | – | 1062 |
|
|
2023
Q3 | $85.4K | Buy |
20,731
+682
| +3% | +$2.81K | ﹤0.01% | 944 |
|
|
2023
Q2 | $85.2K | Buy |
+20,049
| New | +$85.2K | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-16,857
| Closed | -$42K | – | 1046 |
|
|
2017
Q4 | $42K | Sell |
16,857
-43,777
| -72% | -$109K | ﹤0.01% | 970 |
|
|
2017
Q3 | $175K | Buy |
60,634
+46,734
| +336% | +$135K | ﹤0.01% | 882 |
|
|
2017
Q2 | $45K | Buy |
+13,900
| New | +$45K | ﹤0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-35,200
| Closed | -$124K | – | 984 |
|
|
2016
Q4 | $124K | Sell |
35,200
-51,500
| -59% | -$181K | ﹤0.01% | 879 |
|
|
2016
Q3 | $285K | Buy |
86,700
+21,700
| +33% | +$71.3K | 0.01% | 822 |
|
|
2016
Q2 | $257K | Buy |
+65,000
| New | +$257K | 0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-26,680
| Closed | -$75K | – | 891 |
|
|
2014
Q3 | $75K | Sell |
26,680
-115,212
| -81% | -$324K | ﹤0.01% | 792 |
|
|
2014
Q2 | $512K | Sell |
141,892
-13,300
| -9% | -$48K | 0.01% | 629 |
|
|
2014
Q1 | $475K | Sell |
155,192
-6,300
| -4% | -$19.3K | 0.01% | 678 |
|
|
2013
Q4 | $401K | Buy |
+161,492
| New | +$401K | 0.01% | 759 |
|