Panagora Asset Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,720
| Closed | -$536K | – | 1269 |
|
|
2024
Q1 | $536K | Buy |
330,720
+39,831
| +14% | +$64.5K | ﹤0.01% | 966 |
|
|
2023
Q4 | $919K | Buy |
290,889
+2,183
| +0.8% | +$6.9K | 0.01% | 841 |
|
|
2023
Q3 | $1.19M | Buy |
288,706
+49
| +0% | +$202 | 0.01% | 720 |
|
|
2023
Q2 | $1.23M | Sell |
288,657
-67,949
| -19% | -$289K | 0.01% | 717 |
|
|
2023
Q1 | $1.9M | Buy |
356,606
+189,120
| +113% | +$1.01M | 0.01% | 583 |
|
|
2022
Q4 | $1.05M | Buy |
167,486
+62,084
| +59% | +$389K | 0.01% | 874 |
|
|
2022
Q3 | $545K | Buy |
+105,402
| New | +$545K | ﹤0.01% | 1111 |
|
|
2021
Q2 | – | Sell |
-285
| Closed | -$4K | – | 2926 |
|
|
2021
Q1 | $4K | Sell |
285
-10,102
| -97% | -$142K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $129K | Buy |
10,387
+475
| +5% | +$5.9K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $107K | Hold |
9,912
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $86K | Buy |
+9,912
| New | +$86K | ﹤0.01% | 1832 |
|
|
2019
Q3 | – | Sell |
-5,647
| Closed | -$7K | – | 2603 |
|
|
2019
Q2 | $7K | Sell |
5,647
-24,508
| -81% | -$30.4K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $30K | Sell |
30,155
-16,657
| -36% | -$16.6K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $43K | Sell |
46,812
-885
| -2% | -$813 | ﹤0.01% | 2001 |
|
|
2018
Q3 | $74K | Sell |
47,697
-2,279
| -5% | -$3.54K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $75K | Sell |
49,976
-1
| -0% | -$2 | ﹤0.01% | 1934 |
|
|
2018
Q1 | $102K | Hold |
49,977
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $126K | Sell |
49,977
-5,481
| -10% | -$13.8K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $160K | Buy |
55,458
+30,006
| +118% | +$86.6K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $82K | Hold |
25,452
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q1 | $85K | Hold |
25,452
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $90K | Hold |
25,452
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q3 | $84K | Buy |
+25,452
| New | +$84K | ﹤0.01% | 2009 |
|