Occudo Quantitative Strategies’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-77,295
| Closed | -$77.3K | – | 968 |
|
2024
Q2 | $77.3K | Hold |
77,295
| – | – | 0.01% | 684 |
|
2024
Q1 | $125K | Buy |
77,295
+15,223
| +25% | +$24.7K | 0.02% | 637 |
|
2023
Q4 | $196K | Buy |
62,072
+1,635
| +3% | +$5.17K | 0.03% | 652 |
|
2023
Q3 | $249K | Sell |
60,437
-37,885
| -39% | -$156K | 0.03% | 732 |
|
2023
Q2 | $418K | Buy |
+98,322
| New | +$418K | 0.04% | 610 |
|