Hedge Fund - G2 Investment Partners Management
Carparts.com Inc. (PRTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $4.47 |
| 2 | 2023 - Q1 (2023-03-31) | $3,712,491 | 1.04% | 695,223 | $6.34 |
| 3 | 2022 - Q4 (2022-12-31) | $4,182,118 | 1.23% | 668,070 | $5.24 |
| 4 | 2022 - Q3 (2022-09-30) | $5,920,000 | 1.83% | 1,145,000 | $7.27 |
| 5 | 2022 - Q2 (2022-06-30) | $9,946,000 | 3.16% | 1,433,126 | $7.30 |
| 6 | 2022 - Q1 (2022-03-31) | $7,999,000 | 1.9% | 1,193,842 | $8.61 |
| 7 | 2021 - Q4 (2021-12-31) | $18,100,000 | 3.11% | 1,616,110 | $13.77 |
| 8 | 2021 - Q3 (2021-09-30) | $28,917,000 | 5.01% | 1,852,466 | $17.37 |
| 9 | 2021 - Q2 (2021-06-30) | $31,590,000 | 5.21% | 1,551,578 | $16.74 |
| 10 | 2021 - Q1 (2021-03-31) | $24,562,000 | 3.9% | 1,720,047 | $16.16 |
| 11 | 2020 - Q4 (2020-12-31) | $27,477,000 | 5.04% | 2,217,648 | $12.91 |
| 12 | 2020 - Q3 (2020-09-30) | $29,647,000 | 7.14% | 2,742,560 | $12.24 |
The displayed share prices are average quarterly stock market prices.