William Blair & Company’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,622
| Closed | -$221K | – | 1548 |
|
|
2017
Q4 | $221K | Sell |
87,622
-12,181
| -12% | -$30.7K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $288K | Buy |
99,803
+2,490
| +3% | +$7.19K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $314K | Sell |
97,313
-30,000
| -24% | -$96.8K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $426K | Buy |
127,313
+6,413
| +5% | +$21.5K | ﹤0.01% | 936 |
|
|
2016
Q4 | $426K | Buy |
120,900
+15,000
| +14% | +$52.9K | ﹤0.01% | 879 |
|
|
2016
Q3 | $348K | Buy |
105,900
+5,748
| +6% | +$18.9K | ﹤0.01% | 955 |
|
|
2016
Q2 | $396K | Sell |
100,152
-1,370
| -1% | -$5.42K | ﹤0.01% | 885 |
|
|
2016
Q1 | $260K | Buy |
101,522
+6,580
| +7% | +$16.9K | ﹤0.01% | 975 |
|
|
2015
Q4 | $280K | Buy |
94,942
+3,304
| +4% | +$9.74K | ﹤0.01% | 973 |
|
|
2015
Q3 | $172K | Sell |
91,638
-2,635,708
| -97% | -$4.95M | ﹤0.01% | 1302 |
|
|
2015
Q2 | $6M | Sell |
2,727,346
-6,502
| -0.2% | -$14.3K | 0.01% | 1022 |
|
|
2015
Q1 | $5.93M | Buy |
2,733,848
+238,753
| +10% | +$518K | 0.01% | 1000 |
|
|
2014
Q4 | $5.84M | Buy |
2,495,095
+305,559
| +14% | +$715K | 0.01% | 1008 |
|
|
2014
Q3 | $6.17M | Buy |
2,189,536
+280,533
| +15% | +$791K | 0.01% | 972 |
|
|
2014
Q2 | $6.89M | Sell |
1,909,003
-1,582,903
| -45% | -$5.71M | 0.01% | 931 |
|
|
2014
Q1 | $10.7M | Sell |
3,491,906
-540,596
| -13% | -$1.65M | 0.02% | 802 |
|
|
2013
Q4 | $10M | Buy |
4,032,502
+176,883
| +5% | +$439K | 0.02% | 793 |
|
|
2013
Q3 | $5.09M | Sell |
3,855,619
-80,139
| -2% | -$106K | 0.01% | 890 |
|
|
2013
Q2 | $4.53M | Buy |
+3,935,758
| New | +$4.53M | 0.01% | 898 |
|