Shepherd Kaplan Krochuk’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,535
| Closed | -$49K | – | 182 |
|
|
2018
Q4 | $49K | Sell |
53,535
-30,500
| -36% | -$27.9K | 0.03% | 165 |
|
|
2018
Q3 | $130K | Buy |
84,035
+39,000
| +87% | +$60.3K | 0.07% | 186 |
|
|
2018
Q2 | $68K | Buy |
45,035
+30,000
| +200% | +$45.3K | 0.04% | 203 |
|
|
2018
Q1 | $31K | Buy |
+15,035
| New | +$31K | 0.02% | 234 |
|
|
2016
Q2 | – | Sell |
-21,350
| Closed | -$55K | – | 350 |
|
|
2016
Q1 | $55K | Sell |
21,350
-21,500
| -50% | -$55.4K | 0.02% | 265 |
|
|
2015
Q4 | $126K | Buy |
+42,850
| New | +$126K | 0.03% | 309 |
|
|
2014
Q4 | – | Sell |
-25,442
| Closed | -$72K | – | 496 |
|
|
2014
Q3 | $72K | Sell |
25,442
-15,800
| -38% | -$44.7K | 0.01% | 471 |
|
|
2014
Q2 | $149K | Sell |
41,242
-54,962
| -57% | -$199K | 0.02% | 458 |
|
|
2014
Q1 | $294K | Sell |
96,204
-31,500
| -25% | -$96.3K | 0.03% | 308 |
|
|
2013
Q4 | $317K | Sell |
127,704
-99,000
| -44% | -$246K | 0.04% | 295 |
|
|
2013
Q3 | $299K | Buy |
226,704
+4,800
| +2% | +$6.33K | 0.05% | 275 |
|
|
2013
Q2 | $255K | Buy |
+221,904
| New | +$255K | 0.05% | 329 |
|