MAM
ID
Must Asset Management’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,192
| Closed | -$272K | – | 36 |
|
|
2022
Q2 | $272K | Sell |
193,192
-21,531
| -10% | -$30.3K | 0.2% | 30 |
|
|
2022
Q1 | $440K | Sell |
214,723
-236,734
| -52% | -$485K | 0.22% | 38 |
|
|
2021
Q4 | $1.1M | Buy |
451,457
+19,150
| +4% | +$46.7K | 0.59% | 24 |
|
|
2021
Q3 | $2.17M | Hold |
432,307
| – | – | 1.41% | 14 |
|
|
2021
Q2 | $2.64M | Sell |
432,307
-116,904
| -21% | -$713K | 1.86% | 12 |
|
|
2021
Q1 | $4.39M | Buy |
+549,211
| New | +$4.39M | 3.44% | 8 |
|