Swiss National Bank’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,200
| Closed | -$503K | – | 2647 |
|
|
2023
Q1 | $503K | Sell |
94,200
-8,400
| -8% | -$44.9K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $642K | Hold |
102,600
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q3 | $530K | Buy |
102,600
+3,600
| +4% | +$18.6K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $687K | Buy |
99,000
+5,900
| +6% | +$40.9K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $624K | Buy |
93,100
+6,800
| +8% | +$45.6K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $967K | Buy |
86,300
+7,100
| +9% | +$79.6K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $1.24M | Hold |
79,200
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.61M | Sell |
79,200
-3,000
| -4% | -$61.1K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $1.17M | Buy |
82,200
+3,500
| +4% | +$50K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $975K | Buy |
+78,700
| New | +$975K | ﹤0.01% | 2297 |
|