Allianz Asset Management’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,823
| Closed | -$79K | – | 2029 |
|
|
2020
Q1 | $79K | Sell |
32,823
-413
| -1% | -$994 | ﹤0.01% | 1923 |
|
|
2019
Q4 | $158K | Sell |
33,236
-185
| -0.6% | -$879 | ﹤0.01% | 2158 |
|
|
2019
Q3 | $114K | Sell |
33,421
-2,226
| -6% | -$7.59K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $195K | Buy |
35,647
+325
| +0.9% | +$1.78K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $235K | Buy |
35,322
+1,737
| +5% | +$11.6K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $304K | Buy |
33,585
+2,525
| +8% | +$22.9K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $438K | Hold |
31,060
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q2 | $313K | Hold |
31,060
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $294K | Hold |
31,060
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q4 | $348K | Sell |
31,060
-60,420
| -66% | -$677K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $1.44M | Sell |
91,480
-11,782
| -11% | -$186K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2.06M | Sell |
103,262
-34,579
| -25% | -$689K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $2.13M | Buy |
137,841
+101,966
| +284% | +$1.58M | ﹤0.01% | 1468 |
|
|
2016
Q4 | $448K | Hold |
35,875
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $339K | Sell |
35,875
-1,235
| -3% | -$11.7K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $291K | Hold |
37,110
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q1 | $207K | Hold |
37,110
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q4 | $354K | Sell |
37,110
-38,930
| -51% | -$371K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $396K | Hold |
76,040
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $912K | Hold |
76,040
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.36M | Hold |
76,040
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1.74M | Hold |
76,040
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.37M | Buy |
+76,040
| New | +$1.37M | ﹤0.01% | 1339 |
|