Rafferty Asset Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,741
| Closed | -$159K | – | 1147 |
|
|
2022
Q3 | $159K | Buy |
30,741
+5,591
| +22% | +$28.9K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $175K | Sell |
25,150
-38,374
| -60% | -$267K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $426K | Sell |
63,524
-11,652
| -15% | -$78.1K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $842K | Buy |
75,176
+19,795
| +36% | +$222K | ﹤0.01% | 948 |
|
|
2021
Q3 | $864K | Buy |
55,381
+979
| +2% | +$15.3K | 0.01% | 896 |
|
|
2021
Q2 | $1.11M | Buy |
54,402
+7,508
| +16% | +$153K | 0.01% | 843 |
|
|
2021
Q1 | $670K | Buy |
46,894
+28,535
| +155% | +$408K | ﹤0.01% | 908 |
|
|
2020
Q4 | $227K | Sell |
18,359
-9,668
| -34% | -$120K | ﹤0.01% | 955 |
|
|
2020
Q3 | $303K | Buy |
+28,027
| New | +$303K | ﹤0.01% | 807 |
|