PCM
Portolan Capital Management’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-372,430
| Closed | -$1.18M | – | 142 |
|
|
2023
Q4 | $1.18M | Hold |
372,430
| – | – | 0.1% | 117 |
|
|
2023
Q3 | $1.53M | Sell |
372,430
-416,075
| -53% | -$1.71M | 0.14% | 113 |
|
|
2023
Q2 | $3.35M | Sell |
788,505
-875,338
| -53% | -$3.72M | 0.3% | 84 |
|
|
2023
Q1 | $8.88M | Sell |
1,663,843
-746,564
| -31% | -$3.99M | 0.85% | 36 |
|
|
2022
Q4 | $15.1M | Buy |
2,410,407
+928,117
| +63% | +$5.81M | 1.5% | 17 |
|
|
2022
Q3 | $7.66M | Sell |
1,482,290
-460,366
| -24% | -$2.38M | 0.81% | 43 |
|
|
2022
Q2 | $13.5M | Buy |
+1,942,656
| New | +$13.5M | 1.36% | 23 |
|
|
2022
Q1 | – | Sell |
-463,780
| Closed | -$5.19M | – | 166 |
|
|
2021
Q4 | $5.19M | Sell |
463,780
-194,224
| -30% | -$2.18M | 0.35% | 82 |
|
|
2021
Q3 | $10.3M | Buy |
658,004
+66,492
| +11% | +$1.04M | 0.75% | 54 |
|
|
2021
Q2 | $12M | Buy |
591,512
+253,936
| +75% | +$5.17M | 0.87% | 46 |
|
|
2021
Q1 | $4.82M | Sell |
337,576
-241,216
| -42% | -$3.44M | 0.38% | 103 |
|
|
2020
Q4 | $7.17M | Sell |
578,792
-42,898
| -7% | -$531K | 0.65% | 58 |
|
|
2020
Q3 | $6.72M | Buy |
+621,690
| New | +$6.72M | 0.76% | 53 |
|
|
2018
Q4 | – | Sell |
-1,754,738
| Closed | -$2.72M | – | 97 |
|
|
2018
Q3 | $2.72M | Sell |
1,754,738
-191,581
| -10% | -$297K | 0.27% | 74 |
|
|
2018
Q2 | $2.92M | Sell |
1,946,319
-586,573
| -23% | -$880K | 0.3% | 76 |
|
|
2018
Q1 | $5.19M | Buy |
2,532,892
+516,869
| +26% | +$1.06M | 0.57% | 60 |
|
|
2017
Q4 | $5.08M | Sell |
2,016,023
-372,212
| -16% | -$938K | 0.56% | 66 |
|
|
2017
Q3 | $6.9M | Buy |
2,388,235
+124,546
| +6% | +$360K | 0.82% | 50 |
|
|
2017
Q2 | $7.31M | Buy |
+2,263,689
| New | +$7.31M | 0.94% | 36 |
|