AlphaCrest Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,370
| Closed | -$1.39M | – | 183 |
|
|
2022
Q3 | $1.39M | Buy |
98,370
+52,656
| +115% | +$746K | 0.08% | 409 |
|
|
2022
Q2 | $982K | Buy |
+45,714
| New | +$982K | 0.05% | 665 |
|
|
2022
Q1 | – | Sell |
-22,510
| Closed | -$757K | – | 1258 |
|
|
2021
Q4 | $757K | Buy |
22,510
+1,991
| +10% | +$67K | 0.03% | 921 |
|
|
2021
Q3 | $645K | Sell |
20,519
-4,476
| -18% | -$141K | 0.03% | 804 |
|
|
2021
Q2 | $656K | Sell |
24,995
-17,400
| -41% | -$457K | 0.03% | 846 |
|
|
2021
Q1 | $1.01M | Buy |
42,395
+31,300
| +282% | +$746K | 0.06% | 494 |
|
|
2020
Q4 | $352K | Sell |
11,095
-12,605
| -53% | -$400K | 0.03% | 841 |
|
|
2020
Q3 | $513K | Buy |
+23,700
| New | +$513K | 0.06% | 571 |
|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$402K | – | 921 |
|
|
2020
Q1 | $402K | Buy |
21,200
+3,500
| +20% | +$66.4K | 0.05% | 667 |
|
|
2019
Q4 | $623K | Sell |
17,700
-29,600
| -63% | -$1.04M | 0.05% | 638 |
|
|
2019
Q3 | $1.46M | Buy |
+47,300
| New | +$1.46M | 0.09% | 363 |
|