ACM
Ashford Capital Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-741,847
| Closed | -$12.1M | – | 92 |
|
|
2023
Q1 | $12.1M | Sell |
741,847
-108,420
| -13% | -$1.77M | 1.81% | 24 |
|
|
2022
Q4 | $21.5M | Buy |
850,267
+57,790
| +7% | +$1.46M | 3.33% | 10 |
|
|
2022
Q3 | $16.7M | Buy |
792,477
+300,490
| +61% | +$6.33M | 2.55% | 19 |
|
|
2022
Q2 | $9.24M | Sell |
491,987
-155,274
| -24% | -$2.92M | 1.31% | 29 |
|
|
2022
Q1 | $23.5M | Buy |
647,261
+164,531
| +34% | +$5.97M | 2.53% | 14 |
|
|
2021
Q4 | $14.8M | Sell |
482,730
-12,474
| -3% | -$383K | 1.48% | 30 |
|
|
2021
Q3 | $33.7M | Buy |
495,204
+5,220
| +1% | +$355K | 3.06% | 9 |
|
|
2021
Q2 | $40.7M | Sell |
489,984
-970
| -0.2% | -$80.6K | 3.67% | 5 |
|
|
2021
Q1 | $42.1M | Buy |
490,954
+1,019
| +0.2% | +$87.3K | 3.93% | 3 |
|
|
2020
Q4 | $44.3M | Sell |
489,935
-59,183
| -11% | -$5.35M | 4.28% | 2 |
|
|
2020
Q3 | $39.2M | Sell |
549,118
-53,956
| -9% | -$3.85M | 4.66% | 2 |
|
|
2020
Q2 | $40.6M | Sell |
603,074
-114,026
| -16% | -$7.67M | 5.25% | 1 |
|
|
2020
Q1 | $25.7M | Buy |
717,100
+4,586
| +0.6% | +$164K | 4.53% | 1 |
|
|
2019
Q4 | $27M | Sell |
712,514
-5,033
| -0.7% | -$191K | 3.61% | 4 |
|
|
2019
Q3 | $21.5M | Sell |
717,547
-15,482
| -2% | -$464K | 3.11% | 11 |
|
|
2019
Q2 | $28.3M | Sell |
733,029
-5,865
| -0.8% | -$226K | 3.79% | 5 |
|
|
2019
Q1 | $28.2M | Sell |
738,894
-579,710
| -44% | -$22.1M | 4.11% | 5 |
|
|
2018
Q4 | $37.5M | Sell |
1,318,604
-3,470
| -0.3% | -$98.6K | 6.13% | 1 |
|
|
2018
Q3 | $37.6M | Sell |
1,322,074
-171,530
| -11% | -$4.88M | 4.54% | 2 |
|
|
2018
Q2 | $41.5M | Sell |
1,493,604
-336,755
| -18% | -$9.36M | 5.47% | 2 |
|
|
2018
Q1 | $37.8M | Sell |
1,830,359
-514,205
| -22% | -$10.6M | 5.68% | 2 |
|
|
2017
Q4 | $38.3M | Buy |
2,344,564
+45,022
| +2% | +$735K | 5.95% | 2 |
|
|
2017
Q3 | $34.1M | Sell |
2,299,542
-20,992
| -0.9% | -$312K | 5.49% | 2 |
|
|
2017
Q2 | $28.5M | Buy |
2,320,534
+127,310
| +6% | +$1.56M | 4.98% | 3 |
|
|
2017
Q1 | $18.5M | Buy |
2,193,224
+516,374
| +31% | +$4.36M | 3.55% | 7 |
|
|
2016
Q4 | $12.4M | Buy |
1,676,850
+273,530
| +19% | +$2.02M | 2.49% | 12 |
|
|
2016
Q3 | $9.95M | Buy |
+1,403,320
| New | +$9.95M | 2.05% | 17 |
|