White Pine Capital’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-539,300
| Closed | -$809K | – | 235 |
|
|
2018
Q2 | $809K | Buy |
539,300
+253,225
| +89% | +$380K | 0.29% | 108 |
|
|
2018
Q1 | $586K | Buy |
+286,075
| New | +$586K | 0.22% | 133 |
|
|
2017
Q2 | – | Sell |
-54,950
| Closed | -$184K | – | 220 |
|
|
2017
Q1 | $184K | Sell |
54,950
-1,700
| -3% | -$5.69K | 0.07% | 197 |
|
|
2016
Q4 | $199K | Hold |
56,650
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $186K | Hold |
56,650
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $224K | Sell |
56,650
-31,300
| -36% | -$124K | 0.09% | 190 |
|
|
2016
Q1 | $225K | Sell |
87,950
-254,150
| -74% | -$650K | 0.1% | 187 |
|
|
2015
Q4 | $1.01M | Sell |
342,100
-5,000
| -1% | -$14.7K | 0.45% | 65 |
|
|
2015
Q3 | $653K | Sell |
347,100
-30,000
| -8% | -$56.4K | 0.3% | 96 |
|
|
2015
Q2 | $830K | Buy |
377,100
+59,750
| +19% | +$132K | 0.36% | 89 |
|
|
2015
Q1 | $689K | Sell |
317,350
-18,000
| -5% | -$39.1K | 0.28% | 111 |
|
|
2014
Q4 | $785K | Buy |
335,350
+73,450
| +28% | +$172K | 0.26% | 111 |
|
|
2014
Q3 | $739K | Buy |
261,900
+196,900
| +303% | +$556K | 0.25% | 116 |
|
|
2014
Q2 | $235K | Buy |
65,000
+15,000
| +30% | +$54.2K | 0.08% | 193 |
|
|
2014
Q1 | $153K | Buy |
50,000
+25,000
| +100% | +$76.5K | 0.05% | 214 |
|
|
2013
Q4 | $62K | Buy |
+25,000
| New | +$62K | 0.02% | 229 |
|