Spark Investment Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,016
| Closed | -$28K | – | 500 |
|
|
2019
Q4 | $28K | Hold |
13,016
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $20K | Sell |
13,016
-5,923
| -31% | -$9.1K | ﹤0.01% | 386 |
|
|
2019
Q2 | $23K | Sell |
18,939
-21,161
| -53% | -$25.7K | ﹤0.01% | 541 |
|
|
2019
Q1 | $40K | Sell |
40,100
-4,800
| -11% | -$4.79K | ﹤0.01% | 615 |
|
|
2018
Q4 | $40K | Buy |
44,900
+24,225
| +117% | +$21.6K | ﹤0.01% | 620 |
|
|
2018
Q3 | $32K | Buy |
20,675
+7,275
| +54% | +$11.3K | ﹤0.01% | 645 |
|
|
2018
Q2 | $20K | Buy |
+13,400
| New | +$20K | ﹤0.01% | 648 |
|
|
2018
Q1 | – | Sell |
-17,200
| Closed | -$43K | – | 700 |
|
|
2017
Q4 | $43K | Sell |
17,200
-9,500
| -36% | -$23.8K | ﹤0.01% | 664 |
|
|
2017
Q3 | $77K | Sell |
26,700
-10,900
| -29% | -$31.4K | ﹤0.01% | 679 |
|
|
2017
Q2 | $121K | Hold |
37,600
| – | – | 0.01% | 707 |
|
|
2017
Q1 | $125K | Sell |
37,600
-23,300
| -38% | -$77.5K | 0.01% | 759 |
|
|
2016
Q4 | $214K | Sell |
60,900
-99,300
| -62% | -$349K | 0.02% | 625 |
|
|
2016
Q3 | $527K | Buy |
160,200
+120,500
| +304% | +$396K | 0.04% | 477 |
|
|
2016
Q2 | $156K | Buy |
39,700
+2,069
| +5% | +$8.13K | 0.01% | 659 |
|
|
2016
Q1 | $96K | Buy |
37,631
+15,731
| +72% | +$40.1K | 0.01% | 703 |
|
|
2015
Q4 | $64K | Buy |
21,900
+11,900
| +119% | +$34.8K | 0.01% | 691 |
|
|
2015
Q3 | $18K | Buy |
+10,000
| New | +$18K | ﹤0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-19,700
| Closed | -$42K | – | 718 |
|
|
2015
Q1 | $42K | Sell |
19,700
-17,789
| -47% | -$37.9K | 0.01% | 675 |
|
|
2014
Q4 | $87K | Sell |
37,489
-17,811
| -32% | -$41.3K | 0.01% | 593 |
|
|
2014
Q3 | $153K | Buy |
55,300
+16,100
| +41% | +$44.5K | 0.02% | 546 |
|
|
2014
Q2 | $141K | Buy |
39,200
+24,900
| +174% | +$89.6K | 0.02% | 531 |
|
|
2014
Q1 | $43K | Buy |
+14,300
| New | +$43K | 0.01% | 643 |
|