Mizuho Securities USA’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-583,989
| Closed | -$6.06M | – | 240 |
|
|
2020
Q3 | $6.06M | Buy |
+583,989
| New | +$6.06M | 0.43% | 26 |
|
|
2020
Q2 | – | Sell |
-1,524,812
| Closed | -$15.8M | – | 150 |
|
|
2020
Q1 | $15.8M | Sell |
1,524,812
-619,888
| -29% | -$6.43M | 2.34% | 6 |
|
|
2019
Q4 | $22.1M | Buy |
2,144,700
+1,375,100
| +179% | +$14.2M | 1.09% | 3 |
|
|
2019
Q3 | $7.85M | Buy |
769,600
+390,970
| +103% | +$3.99M | 0.47% | 23 |
|
|
2019
Q2 | $3.84M | Sell |
378,630
-496,370
| -57% | -$5.03M | 0.18% | 47 |
|
|
2019
Q1 | $8.79M | Buy |
875,000
+461,200
| +111% | +$4.63M | 0.66% | 12 |
|
|
2018
Q4 | $4.06M | Buy |
+413,800
| New | +$4.06M | 0.54% | 33 |
|