RhumbLine Advisers’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,219
| Closed | -$27.2K | – | 4305 |
|
|
2024
Q2 | $27.2K | Sell |
27,219
-42,135
| -61% | -$42.1K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $112K | Buy |
69,354
+1,374
| +2% | +$2.23K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $215K | Sell |
67,980
-713
| -1% | -$2.25K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $283K | Sell |
68,693
-237
| -0.3% | -$976 | ﹤0.01% | 2958 |
|
|
2023
Q2 | $293K | Buy |
68,930
+1,864
| +3% | +$7.92K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $358K | Buy |
67,066
+3,092
| +5% | +$16.5K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $400K | Buy |
63,974
+2,049
| +3% | +$12.8K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $320K | Buy |
61,925
+4,543
| +8% | +$23.5K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $398K | Buy |
57,382
+7,771
| +16% | +$53.9K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $332K | Buy |
49,611
+1,452
| +3% | +$9.72K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $539K | Buy |
48,159
+895
| +2% | +$10K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $738K | Buy |
47,264
+2,300
| +5% | +$35.9K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $915K | Buy |
44,964
+13,787
| +44% | +$281K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $445K | Sell |
31,177
-24
| -0.1% | -$343 | ﹤0.01% | 2543 |
|
|
2020
Q4 | $387K | Buy |
31,201
+8,564
| +38% | +$106K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $245K | Buy |
22,637
+3,577
| +19% | +$38.7K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $165K | Buy |
+19,060
| New | +$165K | ﹤0.01% | 2835 |
|