Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-29,900
| Closed | -$48.4K | – | 1342 |
|
2024
Q1 | $48.4K | Buy |
29,900
+7,800
| +35% | +$12.6K | ﹤0.01% | 1143 |
|
2023
Q4 | $69.8K | Buy |
22,100
+6,800
| +44% | +$21.5K | ﹤0.01% | 923 |
|
2023
Q3 | $63K | Sell |
15,300
-445,670
| -97% | -$1.84M | ﹤0.01% | 886 |
|
2023
Q2 | $1.96M | Buy |
460,970
+42,946
| +10% | +$183K | 0.13% | 180 |
|
2023
Q1 | $2.23M | Buy |
418,024
+14,265
| +4% | +$76.2K | 0.13% | 176 |
|
2022
Q4 | $2.53M | Sell |
403,759
-6,064
| -1% | -$38K | 0.13% | 164 |
|
2022
Q3 | $2.12M | Buy |
409,823
+31,277
| +8% | +$162K | 0.08% | 209 |
|
2022
Q2 | $2.63M | Buy |
378,546
+16,193
| +4% | +$112K | 0.07% | 168 |
|
2022
Q1 | $2.43M | Buy |
362,353
+149,944
| +71% | +$1M | 0.07% | 205 |
|
2021
Q4 | $2.38M | Buy |
212,409
+48,059
| +29% | +$538K | 0.06% | 181 |
|
2021
Q3 | $2.57M | Buy |
164,350
+6,061
| +4% | +$94.6K | 0.07% | 151 |
|
2021
Q2 | $3.22M | Buy |
158,289
+82,120
| +108% | +$1.67M | 0.1% | 115 |
|
2021
Q1 | $1.09M | Buy |
+76,169
| New | +$1.09M | 0.03% | 339 |
|
2016
Q3 | – | Sell |
-5,677
| Closed | -$22K | – | 1694 |
|
2016
Q2 | $22K | Buy |
+5,677
| New | +$22K | ﹤0.01% | 1192 |
|