Oak Management Corp’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,017
| Closed | -$17K | – | 6 |
|
|
2017
Q2 | $17K | Sell |
5,017
-9,427,095
| -100% | -$31.9M | 0.01% | 7 |
|
|
2017
Q1 | $31.6M | Hold |
9,432,112
| – | – | 10.05% | 6 |
|
|
2016
Q4 | $33.2M | Hold |
9,432,112
| – | – | 9.54% | 5 |
|
|
2016
Q3 | $31M | Buy |
9,432,112
+12,437
| +0.1% | +$40.9K | 8.67% | 5 |
|
|
2016
Q2 | $37.2M | Hold |
9,419,675
| – | – | 11.29% | 6 |
|
|
2016
Q1 | $24.1M | Hold |
9,419,675
| – | – | 7.38% | 6 |
|
|
2015
Q4 | $27.8M | Buy |
+9,419,675
| New | +$27.8M | 8.68% | 6 |
|