Oaktop Capital Management II’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Hold |
4,597,302
| – | – | 0.37% | 13 |
|
|
2025
Q1 | $4.6M | Hold |
4,597,302
| – | – | 0.61% | 13 |
|
|
2024
Q4 | $4.97M | Buy |
4,597,302
+872,117
| +23% | +$942K | 0.62% | 13 |
|
|
2024
Q3 | $3.38M | Hold |
3,725,185
| – | – | 0.37% | 13 |
|
|
2024
Q2 | $3.73M | Hold |
3,725,185
| – | – | 0.38% | 13 |
|
|
2024
Q1 | $6.03M | Hold |
3,725,185
| – | – | 0.7% | 12 |
|
|
2023
Q4 | $11.8M | Buy |
3,725,185
+383,426
| +11% | +$1.21M | 1.56% | 10 |
|
|
2023
Q3 | $13.8M | Hold |
3,341,759
| – | – | 2.3% | 8 |
|
|
2023
Q2 | $14.2M | Buy |
3,341,759
+463,798
| +16% | +$1.97M | 2.16% | 10 |
|
|
2023
Q1 | $15.4M | Sell |
2,877,961
-558,318
| -16% | -$2.98M | 2.58% | 10 |
|
|
2022
Q4 | $21.5M | Buy |
3,436,279
+84,500
| +3% | +$529K | 3.85% | 8 |
|
|
2022
Q3 | $17.3M | Buy |
3,351,779
+850,110
| +34% | +$4.39M | 3.48% | 8 |
|
|
2022
Q2 | $17.4M | Buy |
2,501,669
+75,000
| +3% | +$521K | 3.14% | 10 |
|
|
2022
Q1 | $16.3M | Buy |
2,426,669
+841,387
| +53% | +$5.64M | 2.32% | 11 |
|
|
2021
Q4 | $17.8M | Buy |
1,585,282
+1,106,424
| +231% | +$12.4M | 2.14% | 11 |
|
|
2021
Q3 | $7.48M | Buy |
+478,858
| New | +$7.48M | 1.04% | 14 |
|