Aquatic Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
85,203
+79,948
| +1,521% | +$2.68M | 0.06% | 375 |
|
|
2025
Q1 | $153K | Buy |
+5,255
| New | +$153K | ﹤0.01% | 995 |
|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$306K | – | 1356 |
|
|
2024
Q3 | $306K | Sell |
10,200
-3,100
| -23% | -$93.1K | 0.01% | 741 |
|
|
2024
Q2 | $348K | Buy |
13,300
+5,200
| +64% | +$136K | 0.01% | 617 |
|
|
2024
Q1 | $187K | Buy |
+8,100
| New | +$187K | 0.01% | 784 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$58K | – | 1351 |
|
|
2023
Q3 | $58K | Buy |
+3,300
| New | +$58K | ﹤0.01% | 932 |
|
|
2022
Q4 | – | Sell |
-32,900
| Closed | -$466K | – | 1398 |
|
|
2022
Q3 | $466K | Buy |
32,900
+31,800
| +2,891% | +$450K | 0.05% | 424 |
|
|
2022
Q2 | $24K | Buy |
1,100
+900
| +450% | +$19.6K | 0.01% | 807 |
|
|
2022
Q1 | $8K | Buy |
+200
| New | +$8K | 0.01% | 712 |
|