Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,866
| Closed | -$79K | – | 424 |
|
|
2014
Q3 | $79K | Buy |
27,866
+9,701
| +53% | +$27.5K | 0.08% | 194 |
|
|
2014
Q2 | $66K | Buy |
18,165
+4,048
| +29% | +$14.7K | 0.06% | 283 |
|
|
2014
Q1 | $43K | Buy |
+14,117
| New | +$43K | 0.05% | 185 |
|
|
2013
Q4 | – | Sell |
-12,440
| Closed | -$16K | – | 133 |
|
|
2013
Q3 | $16K | Sell |
12,440
-5,600
| -31% | -$7.2K | 0.03% | 129 |
|
|
2013
Q2 | $21K | Buy |
+18,040
| New | +$21K | 0.07% | 132 |
|