Parametric Portfolio Associates’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $395K | Buy |
58,955
+15,355
| +35% | +$103K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $488K | Sell |
43,600
-2,166
| -5% | -$24.2K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $714K | Buy |
45,766
+3,350
| +8% | +$52.3K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $864K | Buy |
42,416
+3,742
| +10% | +$76.2K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $552K | Sell |
38,674
-46,022
| -54% | -$657K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $1.05M | Sell |
84,696
-212,194
| -71% | -$2.63M | ﹤0.01% | 3023 |
|
|
2020
Q3 | $3.21M | Buy |
296,890
+31,155
| +12% | +$337K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $2.3M | Buy |
+265,735
| New | +$2.3M | ﹤0.01% | 2409 |
|