PWAM
Park West Asset Management’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,762,601
| Closed | -$14.3M | – | 50 |
|
|
2022
Q3 | $14.3M | Sell |
2,762,601
-2,539,315
| -48% | -$13.1M | 1.01% | 22 |
|
|
2022
Q2 | $36.8M | Hold |
5,301,916
| – | – | 2.08% | 12 |
|
|
2022
Q1 | $35.5M | Buy |
5,301,916
+550,000
| +12% | +$3.69M | 1.23% | 23 |
|
|
2021
Q4 | $53.2M | Buy |
4,751,916
+1,587,700
| +50% | +$17.8M | 1.05% | 15 |
|
|
2021
Q3 | $49.4M | Buy |
3,164,216
+148,296
| +5% | +$2.31M | 1.17% | 21 |
|
|
2021
Q2 | $61.4M | Buy |
3,015,920
+233,442
| +8% | +$4.75M | 1.75% | 14 |
|
|
2021
Q1 | $39.7M | Buy |
2,782,478
+500,000
| +22% | +$7.14M | 1.2% | 20 |
|
|
2020
Q4 | $28.3M | Hold |
2,282,478
| – | – | 0.59% | 39 |
|
|
2020
Q3 | $24.7M | Buy |
+2,282,478
| New | +$24.7M | 0.96% | 38 |
|