APG Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,000
| Closed | -$333K | – | 727 |
|
2023
Q3 | $333K | Sell |
19,000
-31,700
| -63% | -$555K | ﹤0.01% | 687 |
|
2023
Q2 | $1.05M | Buy |
50,700
+40,300
| +388% | +$836K | ﹤0.01% | 584 |
|
2023
Q1 | $179K | Buy |
+10,400
| New | +$179K | ﹤0.01% | 745 |
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$431K | – | 884 |
|
2022
Q1 | $431K | Buy |
+11,300
| New | +$431K | ﹤0.01% | 832 |
|
2021
Q4 | – | Sell |
-64,500
| Closed | -$1.75M | – | 931 |
|
2021
Q3 | $1.75M | Sell |
64,500
-62,400
| -49% | -$1.69M | ﹤0.01% | 649 |
|
2021
Q2 | $2.81M | Buy |
126,900
+51,800
| +69% | +$1.15M | ﹤0.01% | 609 |
|
2021
Q1 | $1.52M | Hold |
75,100
| – | – | ﹤0.01% | 764 |
|
2020
Q4 | $1.95M | Buy |
+75,100
| New | +$1.95M | ﹤0.01% | 776 |
|