Kennedy 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
Q4 | – | Sell |
-834,650
| Closed | -$3.44M | – | 712 |
|
2023
Q3 | $3.44M | Sell |
834,650
-5,252
| -0.6% | -$21.6K | 0.08% | 358 |
|
2023
Q2 | $3.57M | Sell |
839,902
-16,957
| -2% | -$72.1K | 0.08% | 363 |
|
2023
Q1 | $4.58M | Sell |
856,859
-68,196
| -7% | -$364K | 0.13% | 273 |
|
2022
Q4 | $5.79M | Buy |
925,055
+283,062
| +44% | +$1.77M | 0.16% | 221 |
|
2022
Q3 | $3.32M | Buy |
641,993
+116,993
| +22% | +$605K | 0.1% | 342 |
|
2022
Q2 | $3.64M | Buy |
+525,000
| New | +$3.64M | 0.1% | 333 |
|
2017
Q4 | – | Sell |
-303,539
| Closed | -$877K | – | 768 |
|
2017
Q3 | $877K | Buy |
303,539
+40,926
| +16% | +$118K | 0.02% | 673 |
|
2017
Q2 | $848K | Buy |
+262,613
| New | +$848K | 0.02% | 659 |
|
2015
Q2 | – | Sell |
-271,543
| Closed | -$589K | – | 742 |
|
2015
Q1 | $589K | Sell |
271,543
-643
| -0.2% | -$1.4K | 0.01% | 685 |
|
2014
Q4 | $637K | Buy |
272,186
+78,817
| +41% | +$184K | 0.01% | 696 |
|
2014
Q3 | $545K | Buy |
+193,369
| New | +$545K | 0.01% | 711 |
|