T. Rowe Price Associates’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,608
| Closed | -$81K | – | 3005 |
|
|
2024
Q1 | $81K | Buy |
49,608
+4,346
| +10% | +$7.1K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $144K | Buy |
45,262
+627
| +1% | +$2K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $184K | Buy |
44,635
+2,123
| +5% | +$8.75K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $181K | Hold |
42,512
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q1 | $228K | Sell |
42,512
-2,867
| -6% | -$15.4K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $284K | Sell |
45,379
-6,744
| -13% | -$42.2K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $270K | Buy |
52,123
+11,119
| +27% | +$57.6K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $285K | Buy |
41,004
+6,500
| +19% | +$45.2K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $231K | Buy |
34,504
+1,000
| +3% | +$6.7K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $375K | Buy |
33,504
+16,900
| +102% | +$189K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $259K | Sell |
16,604
-5,200
| -24% | -$81.1K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $444K | Buy |
+21,804
| New | +$444K | ﹤0.01% | 2430 |
|
|
2020
Q4 | – | Sell |
-19,718
| Closed | -$213K | – | 2704 |
|
|
2020
Q3 | $213K | Buy |
+19,718
| New | +$213K | ﹤0.01% | 2399 |
|
|
2020
Q2 | – | Sell |
-301,968
| Closed | -$528K | – | 2530 |
|
|
2020
Q1 | $528K | Sell |
301,968
-202,832
| -40% | -$355K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $1.11M | Sell |
504,800
-107,536
| -18% | -$237K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $949K | Hold |
612,336
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q2 | $765K | Hold |
612,336
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $618K | Sell |
612,336
-80,378
| -12% | -$81.1K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $630K | Hold |
692,714
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q3 | $1.07M | Hold |
692,714
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.04M | Sell |
692,714
-335,000
| -33% | -$502K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $2.11M | Hold |
1,027,714
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $2.59M | Sell |
1,027,714
-113,114
| -10% | -$285K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $3.3M | Sell |
1,140,828
-111,382
| -9% | -$322K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $4.05M | Buy |
1,252,210
+1,200,910
| +2,341% | +$3.88M | ﹤0.01% | 1439 |
|
|
2017
Q1 | $172K | Hold |
51,300
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q4 | $181K | Hold |
51,300
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $169K | Hold |
51,300
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q2 | $203K | Buy |
+51,300
| New | +$203K | ﹤0.01% | 2323 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$14K | – | 2464 |
|
|
2013
Q2 | $14K | Buy |
+12,100
| New | +$14K | ﹤0.01% | 2425 |
|