ProShare Advisors’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-841,134
| Closed | -$5.84M | – | 1799 |
|
|
2022
Q2 | $5.84M | Sell |
841,134
-491,747
| -37% | -$3.41M | 0.02% | 450 |
|
|
2022
Q1 | $8.93M | Buy |
1,332,881
+187,047
| +16% | +$1.25M | 0.02% | 449 |
|
|
2021
Q4 | $12.8M | Buy |
1,145,834
+113,332
| +11% | +$1.27M | 0.03% | 322 |
|
|
2021
Q3 | $16.1M | Buy |
1,032,502
+1,020,210
| +8,300% | +$15.9M | 0.05% | 282 |
|
|
2021
Q2 | $250K | Buy |
+12,292
| New | +$250K | ﹤0.01% | 2007 |
|
|
2013
Q3 | – | Sell |
-10,396
| Closed | -$12K | – | 2544 |
|
|
2013
Q2 | $12K | Buy |
+10,396
| New | +$12K | ﹤0.01% | 2383 |
|