WCMNY
ID
Westchester Capital Management (New York)’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,966,372
| Closed | -$20.4M | – | 163 |
|
|
2020
Q1 | $20.4M | Hold |
1,966,372
| – | – | 0.77% | 28 |
|
|
2019
Q4 | $20.2M | Buy |
1,966,372
+1,130,020
| +135% | +$11.6M | 0.71% | 23 |
|
|
2019
Q3 | $8.53M | Hold |
836,352
| – | – | 0.33% | 40 |
|
|
2019
Q2 | $8.45M | Hold |
836,352
| – | – | 0.28% | 44 |
|
|
2019
Q1 | $8.4M | Buy |
836,352
+8,245
| +1% | +$82.8K | 0.31% | 43 |
|
|
2018
Q4 | $8.13M | Hold |
828,107
| – | – | 0.36% | 41 |
|
|
2018
Q3 | $8.04M | Buy |
828,107
+248,107
| +43% | +$2.41M | 0.31% | 34 |
|
|
2018
Q2 | $5.58M | Hold |
580,000
| – | – | 0.22% | 35 |
|
|
2018
Q1 | $5.56M | Buy |
+580,000
| New | +$5.56M | 0.22% | 31 |
|