Karpus Investment Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,542,275
| Closed | -$15.7M | – | 205 |
|
|
2019
Q3 | $15.7M | Sell |
1,542,275
-16,750
| -1% | -$171K | 0.6% | 46 |
|
|
2019
Q2 | $15.7M | Sell |
1,559,025
-9,350
| -0.6% | -$94.4K | 0.57% | 45 |
|
|
2019
Q1 | $15.8M | Buy |
1,568,375
+868,050
| +124% | +$8.72M | 0.57% | 42 |
|
|
2018
Q4 | $6.88M | Buy |
700,325
+70,725
| +11% | +$695K | 0.28% | 75 |
|
|
2018
Q3 | $6.11M | Buy |
629,600
+5,800
| +0.9% | +$56.3K | 0.25% | 79 |
|
|
2018
Q2 | $6M | Sell |
623,800
-1,100
| -0.2% | -$10.6K | 0.26% | 67 |
|
|
2018
Q1 | $5.99M | Buy |
+624,900
| New | +$5.99M | 0.27% | 70 |
|