Allen Operations’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,419,900
| Closed | -$45.1M | – | 30 |
|
|
2020
Q4 | $45.1M | Hold |
1,419,900
| – | – | 9.82% | 2 |
|
|
2020
Q3 | $30.7M | Hold |
1,419,900
| – | – | 10.69% | 3 |
|
|
2020
Q2 | $36M | Hold |
1,419,900
| – | – | 18.31% | 1 |
|
|
2020
Q1 | $26.9M | Hold |
1,419,900
| – | – | 16.66% | 1 |
|
|
2019
Q4 | $50M | Hold |
1,419,900
| – | – | 21.34% | 1 |
|
|
2019
Q3 | $43.9M | Hold |
1,419,900
| – | – | 21.33% | 1 |
|
|
2019
Q2 | $51.3M | Hold |
1,419,900
| – | – | 20.05% | 1 |
|
|
2019
Q1 | $56.9M | Hold |
1,419,900
| – | – | 23.37% | 1 |
|
|
2018
Q4 | $47.9M | Sell |
1,419,900
-421,412
| -23% | -$14.2M | 23.48% | 1 |
|
|
2018
Q3 | $103M | Sell |
1,841,312
-1,323,696
| -42% | -$73.7M | 36.96% | 1 |
|
|
2018
Q2 | $110M | Sell |
3,165,008
-2,514,593
| -44% | -$87.4M | 40.57% | 1 |
|
|
2018
Q1 | $218M | Hold |
5,679,601
| – | – | 60.33% | 1 |
|
|
2017
Q4 | $170M | Buy |
+5,679,601
| New | +$170M | 58.55% | 1 |
|