SG Americas Securities’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 |
-17,050
| Closed | -$28K | – | 2754 |
|
|
2024
Q1 | $28K | Sell |
17,050
-46,565
| -73% | -$76.5K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $201K | Buy |
63,615
+6,271
| +11% | +$19.8K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $236K | Buy |
57,344
+19,653
| +52% | +$80.9K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $160K | Sell |
37,691
-34,461
| -48% | -$146K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $385K | Buy |
72,152
+15,752
| +28% | +$84.1K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $353K | Buy |
+56,400
| New | +$353K | ﹤0.01% | 1605 |
|
|
2022
Q1 | – | Sell |
-128,025
| Closed | -$1.43M | – | 2889 |
|
|
2021
Q4 | $1.43M | Sell |
128,025
-95,282
| -43% | -$1.07M | 0.01% | 1246 |
|
|
2021
Q3 | $3.49M | Buy |
223,307
+108,615
| +95% | +$1.7M | 0.02% | 713 |
|
|
2021
Q2 | $2.34M | Buy |
+114,692
| New | +$2.34M | 0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-27,278
| Closed | -$295K | – | 2877 |
|
|
2020
Q3 | $295K | Buy |
27,278
+15,737
| +136% | +$170K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $100K | Buy |
+11,541
| New | +$100K | ﹤0.01% | 2936 |
|