True Bearing Asset Management’s CarParts.com PRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,087
Closed -$556K 20
2016
Q2
$556K Sell
14,087
-5,136
-27% -$178K 2.93% 17
2016
Q1
$492K Sell
19,223
-421
-2% -$11.7K 1.24% 36
2015
Q4
$579K Hold
19,644
1.16% 41
2015
Q3
$369K Hold
19,644
0.63% 52
2015
Q2
$432K Sell
19,644
-8,632
-31% -$185K 0.54% 57
2015
Q1
$614K Hold
28,276
0.38% 74
2014
Q4
$662K Hold
28,276
0.33% 79
2014
Q3
$797K Buy
28,276
+1,090
+4% +$33.8K 0.41% 78
2014
Q2
$981K Buy
27,186
+1,198
+5% +$39.3K 0.51% 72
2014
Q1
$795K Buy
25,988
+1,114
+4% +$27.5K 0.45% 72
2013
Q4
$617K Buy
+24,874
New +$544K 0.29% 87

Other funds holding PRTS