SG Americas Securities’s CarParts.com PRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,705
Closed -$28K 3227
2024
Q1
$28K Sell
1,705
-4,657
-73% -$117K ﹤0.01% 2840
2023
Q4
$201K Buy
6,362
+628
+11% +$21.2K ﹤0.01% 2162
2023
Q3
$236K Buy
5,734
+1,965
+52% +$87.1K ﹤0.01% 2212
2023
Q2
$160K Sell
3,769
-3,446
-48% -$154K ﹤0.01% 1892
2023
Q1
$385K Buy
7,215
+1,575
+28% +$99.8K 0.01% 1909
2022
Q4
$353K Buy
+5,640
New +$295K 0.01% 1795
2022
Q1
Sell
-12,803
Closed -$1.43M 3340
2021
Q4
$1.43M Sell
12,803
-9,528
-43% -$1.31M 0.01% 1359
2021
Q3
$3.49M Buy
22,331
+10,862
+95% +$1.89M 0.02% 801
2021
Q2
$2.33M Buy
+11,469
New +$1.92M 0.01% 1029
2020
Q4
Sell
-2,728
Closed -$295K 3447
2020
Q3
$295K Buy
2,728
+1,574
+136% +$193K ﹤0.01% 1947
2020
Q2
$100K Buy
+1,154
New +$61.5K ﹤0.01% 3378

Other funds holding PRTS