Perritt 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
Q2 | – | Sell |
-12,000
| Closed | -$21K | – | 190 |
|
|
2020
Q1 | $21K | Sell |
12,000
-4,100
| -25% | -$7.18K | 0.02% | 191 |
|
|
2019
Q4 | $35K | Sell |
16,100
-120
| -0.7% | -$261 | 0.02% | 210 |
|
|
2019
Q3 | $25K | Sell |
16,220
-10,330
| -39% | -$15.9K | 0.01% | 225 |
|
|
2019
Q2 | $33K | Sell |
26,550
-265,250
| -91% | -$330K | 0.01% | 230 |
|
|
2019
Q1 | $295K | Sell |
291,800
-180,000
| -38% | -$182K | 0.11% | 191 |
|
|
2018
Q4 | $429K | Sell |
471,800
-8,600
| -2% | -$7.82K | 0.16% | 149 |
|
|
2018
Q3 | $745K | Hold |
480,400
| – | – | 0.22% | 126 |
|
|
2018
Q2 | $721K | Sell |
480,400
-18,000
| -4% | -$27K | 0.21% | 129 |
|
|
2018
Q1 | $753K | Sell |
498,400
-250
| -0.1% | -$378 | 0.22% | 123 |
|
|
2017
Q4 | $1.26M | Buy |
498,650
+90,000
| +22% | +$227K | 0.35% | 93 |
|
|
2017
Q3 | $1.18M | Sell |
408,650
-400
| -0.1% | -$1.16K | 0.31% | 103 |
|
|
2017
Q2 | $1.32M | Buy |
409,050
+38,500
| +10% | +$124K | 0.35% | 93 |
|
|
2017
Q1 | $1.24M | Buy |
370,550
+2,000
| +0.5% | +$6.7K | 0.32% | 92 |
|
|
2016
Q4 | $1.3M | Buy |
368,550
+8,550
| +2% | +$30.1K | 0.31% | 92 |
|
|
2016
Q3 | $1.18M | Hold |
360,000
| – | – | 0.3% | 101 |
|
|
2016
Q2 | $1.42M | Buy |
360,000
+107,570
| +43% | +$425K | 0.37% | 93 |
|
|
2016
Q1 | $646K | Buy |
252,430
+2,430
| +1% | +$6.22K | 0.16% | 133 |
|
|
2015
Q4 | $738K | Buy |
250,000
+50,000
| +25% | +$148K | 0.16% | 133 |
|
|
2015
Q3 | $376K | Hold |
200,000
| – | – | 0.08% | 203 |
|
|
2015
Q2 | $440K | Hold |
200,000
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $434K | Hold |
200,000
| – | – | 0.08% | 217 |
|
|
2014
Q4 | $468K | Hold |
200,000
| – | – | 0.09% | 196 |
|
|
2014
Q3 | $564K | Sell |
200,000
-19,000
| -9% | -$53.6K | 0.1% | 180 |
|
|
2014
Q2 | $791K | Sell |
219,000
-106,000
| -33% | -$383K | 0.13% | 165 |
|
|
2014
Q1 | $994K | Buy |
325,000
+25,000
| +8% | +$76.5K | 0.16% | 136 |
|
|
2013
Q4 | $744K | Sell |
300,000
-50,000
| -14% | -$124K | 0.12% | 166 |
|
|
2013
Q3 | $462K | Buy |
+350,000
| New | +$462K | 0.09% | 192 |
|