Millrace Asset Group’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,228
| Closed | -$1.19M | – | 81 |
|
|
2021
Q4 | $1.19M | Sell |
106,228
-100,261
| -49% | -$1.12M | 0.69% | 62 |
|
|
2021
Q3 | $3.22M | Buy |
206,489
+4,226
| +2% | +$66K | 2.01% | 13 |
|
|
2021
Q2 | $4.12M | Buy |
202,263
+12,243
| +6% | +$249K | 2.15% | 4 |
|
|
2021
Q1 | $2.71M | Buy |
190,020
+103,282
| +119% | +$1.47M | 1.46% | 26 |
|
|
2020
Q4 | $1.08M | Sell |
86,738
-2,304
| -3% | -$28.6K | 0.75% | 64 |
|
|
2020
Q3 | $963K | Buy |
89,042
+56,816
| +176% | +$614K | 0.78% | 63 |
|
|
2020
Q2 | $279K | Buy |
+32,226
| New | +$279K | 0.29% | 71 |
|