Periscope Capital’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,500
| Closed | -$389K | – | 390 |
|
|
2020
Q3 | $389K | Hold |
37,500
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $392K | Sell |
37,500
-825,800
| -96% | -$8.63M | 0.04% | 163 |
|
|
2020
Q1 | $8.95M | Sell |
863,300
-600,000
| -41% | -$6.22M | 1.09% | 17 |
|
|
2019
Q4 | $15M | Buy |
1,463,300
+10,500
| +0.7% | +$108K | 1.81% | 5 |
|
|
2019
Q3 | $14.8M | Buy |
1,452,800
+531,400
| +58% | +$5.42M | 1.92% | 4 |
|
|
2019
Q2 | $9.31M | Buy |
921,400
+115,800
| +14% | +$1.17M | 1.34% | 17 |
|
|
2019
Q1 | $8.09M | Sell |
805,600
-50,400
| -6% | -$506K | 1.39% | 14 |
|
|
2018
Q4 | $8.41M | Hold |
856,000
| – | – | 1.57% | 13 |
|
|
2018
Q3 | $8.31M | Hold |
856,000
| – | – | 1.58% | 14 |
|
|
2018
Q2 | $8.24M | Sell |
856,000
-800
| -0.1% | -$7.7K | 1.75% | 12 |
|
|
2018
Q1 | $8.22M | Buy |
+856,800
| New | +$8.22M | 1.92% | 14 |
|