UBS AM’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,059
| Closed | -$315K | – | 2669 |
|
|
2023
Q2 | $315K | Hold |
59,059
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q1 | $315K | Buy |
59,059
+3,864
| +7% | +$20.6K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $346K | Sell |
55,195
-8,752
| -14% | -$54.8K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $331K | Buy |
63,947
+19,840
| +45% | +$103K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $306K | Hold |
44,107
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q1 | $296K | Hold |
44,107
| – | – | ﹤0.01% | 2600 |
|
|
2021
Q4 | $494K | Sell |
44,107
-1,754
| -4% | -$19.6K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $716K | Sell |
45,861
-4,273
| -9% | -$66.7K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1.02M | Buy |
50,134
+5,734
| +13% | +$117K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $634K | Sell |
44,400
-5,800
| -12% | -$82.8K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $622K | Buy |
+50,200
| New | +$622K | ﹤0.01% | 2214 |
|