AIM
Act II Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.95M | Sell |
138,297
-161,961
| -54% | -$5.79M | 14.63% | 4 |
|
|
2019
Q4 | $11.4M | Hold |
300,258
| – | – | 11.08% | 3 |
|
|
2019
Q3 | $8.99M | Sell |
300,258
-5,000
| -2% | -$150K | 8.62% | 4 |
|
|
2019
Q2 | $11.8M | Hold |
305,258
| – | – | 10.76% | 1 |
|
|
2019
Q1 | $11.6M | Sell |
305,258
-82,500
| -21% | -$3.14M | 9.66% | 3 |
|
|
2018
Q4 | $11M | Sell |
387,758
-50,000
| -11% | -$1.42M | 9.87% | 3 |
|
|
2018
Q3 | $12.4M | Sell |
437,758
-86,858
| -17% | -$2.47M | 8.69% | 3 |
|
|
2018
Q2 | $14.6M | Sell |
524,616
-135,000
| -20% | -$3.75M | 10.36% | 2 |
|
|
2018
Q1 | $13.6M | Sell |
659,616
-170,000
| -20% | -$3.51M | 9.64% | 3 |
|
|
2017
Q4 | $13.5M | Sell |
829,616
-40,000
| -5% | -$653K | 8.73% | 3 |
|
|
2017
Q3 | $12.9M | Sell |
869,616
-75,000
| -8% | -$1.11M | 9.03% | 4 |
|
|
2017
Q2 | $11.6M | Sell |
944,616
-120,000
| -11% | -$1.47M | 7.86% | 4 |
|
|
2017
Q1 | $8.99M | Hold |
1,064,616
| – | – | 6.53% | 7 |
|
|
2016
Q4 | $7.86M | Buy |
1,064,616
+45,300
| +4% | +$334K | 5.68% | 7 |
|
|
2016
Q3 | $7.23M | Buy |
1,019,316
+164,763
| +19% | +$1.17M | 5.35% | 6 |
|
|
2016
Q2 | $4.27M | Hold |
854,553
| – | – | 3.39% | 14 |
|
|
2016
Q1 | $3.81M | Hold |
854,553
| – | – | 2.91% | 14 |
|
|
2015
Q4 | $5.75M | Buy |
854,553
+33,054
| +4% | +$222K | 3.58% | 12 |
|
|
2015
Q3 | $5.92K | Buy |
821,499
+25,000
| +3% | +$180 | 0.01% | 17 |
|
|
2015
Q2 | $6.25M | Buy |
796,499
+50,000
| +7% | +$392K | 3.19% | 15 |
|
|
2015
Q1 | $5.94M | Sell |
746,499
-135,000
| -15% | -$1.07M | 2.99% | 15 |
|
|
2014
Q4 | $6.09M | Buy |
881,499
+631,220
| +252% | +$4.36M | 3.22% | 15 |
|
|
2014
Q3 | $1.56M | Sell |
250,279
-12,934
| -5% | -$80.7K | 0.74% | 21 |
|
|
2014
Q2 | $1.85M | Buy |
+263,213
| New | +$1.85M | 0.82% | 23 |
|