Perkins Capital Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $25K | Hold |
14,500
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $32K | Hold |
14,500
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $22K | Hold |
14,500
| – | – | 0.02% | 107 |
|
|
2019
Q2 | $18K | Hold |
14,500
| – | – | 0.01% | 109 |
|
|
2019
Q1 | $15K | Sell |
14,500
-110,750
| -88% | -$115K | 0.01% | 123 |
|
|
2018
Q4 | $114K | Sell |
125,250
-10,000
| -7% | -$9.1K | 0.09% | 113 |
|
|
2018
Q3 | $210K | Hold |
135,250
| – | – | 0.13% | 117 |
|
|
2018
Q2 | $203K | Sell |
135,250
-5,500
| -4% | -$8.26K | 0.15% | 113 |
|
|
2018
Q1 | $289K | Sell |
140,750
-5,125
| -4% | -$10.5K | 0.26% | 89 |
|
|
2017
Q4 | $368K | Sell |
145,875
-5,825
| -4% | -$14.7K | 0.35% | 77 |
|
|
2017
Q3 | $438K | Sell |
151,700
-20,900
| -12% | -$60.3K | 0.46% | 62 |
|
|
2017
Q2 | $557K | Sell |
172,600
-16,650
| -9% | -$53.7K | 0.62% | 53 |
|
|
2017
Q1 | $634K | Sell |
189,250
-15,600
| -8% | -$52.3K | 0.65% | 56 |
|
|
2016
Q4 | $721K | Sell |
204,850
-2,750
| -1% | -$9.68K | 0.79% | 43 |
|
|
2016
Q3 | $683K | Hold |
207,600
| – | – | 0.68% | 51 |
|
|
2016
Q2 | $820K | Sell |
207,600
-55,350
| -21% | -$219K | 0.94% | 39 |
|
|
2016
Q1 | $673K | Sell |
262,950
-1,200
| -0.5% | -$3.07K | 0.84% | 43 |
|
|
2015
Q4 | $779K | Sell |
264,150
-76,000
| -22% | -$224K | 0.84% | 40 |
|
|
2015
Q3 | $639K | Sell |
340,150
-6,000
| -2% | -$11.3K | 0.71% | 45 |
|
|
2015
Q2 | $762K | Sell |
346,150
-1,750
| -0.5% | -$3.85K | 0.67% | 52 |
|
|
2015
Q1 | $755K | Sell |
347,900
-16,900
| -5% | -$36.7K | 0.63% | 56 |
|
|
2014
Q4 | $854K | Sell |
364,800
-171,300
| -32% | -$401K | 0.73% | 53 |
|
|
2014
Q3 | $1.51M | Sell |
536,100
-246,300
| -31% | -$695K | 1.28% | 22 |
|
|
2014
Q2 | $2.82M | Sell |
782,400
-16,400
| -2% | -$59.2K | 1.99% | 9 |
|
|
2014
Q1 | $2.44M | Sell |
798,800
-28,000
| -3% | -$85.7K | 1.71% | 17 |
|
|
2013
Q4 | $2.05M | Buy |
826,800
+129,000
| +18% | +$320K | 1.38% | 18 |
|
|
2013
Q3 | $921K | Buy |
697,800
+617,549
| +770% | +$815K | 0.66% | 55 |
|
|
2013
Q2 | $92K | Buy |
+80,251
| New | +$92K | 0.07% | 114 |
|