Hedge Fund - 325 Capital
Motorcar Parts Of America Inc (MPAA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $15,342,842 | 5.93% | 2,018,795 | $6.79 |
| 2 | 2024 - Q3 (2024-09-30) | $14,918,895 | 6.31% | 2,018,795 | $6.20 |
| 3 | 2024 - Q2 (2024-06-30) | $8,669,202 | 3.64% | 1,405,057 | $5.74 |
| 4 | 2024 - Q1 (2024-03-31) | $11,296,658 | 5.21% | 1,405,057 | $9.01 |
| 5 | 2023 - Q4 (2023-12-31) | $13,123,232 | 6.5% | 1,405,057 | $8.44 |
| 6 | 2023 - Q3 (2023-09-30) | $11,366,911 | 9.37% | 1,405,057 | $8.27 |
| 7 | 2023 - Q2 (2023-06-30) | $10,875,141 | 7.16% | 1,405,057 | $5.72 |
| 8 | 2023 - Q1 (2023-03-31) | $7,684,516 | 6.71% | 1,032,865 | $11.91 |
| 9 | 2022 - Q4 (2022-12-31) | $12,249,779 | 13.26% | 1,032,865 | $14.55 |
| 10 | 2022 - Q3 (2022-09-30) | $15,720,000 | 18.34% | 1,032,865 | $14.66 |
| 11 | 2022 - Q2 (2022-06-30) | $13,551,000 | 12.56% | 1,032,865 | $14.87 |
| 12 | 2022 - Q1 (2022-03-31) | $18,416,000 | 13.97% | 1,032,865 | $16.88 |
| 13 | 2021 - Q4 (2021-12-31) | $14,110,000 | 13.85% | 826,579 | $18.78 |
The displayed share prices are average quarterly stock market prices.