Athanor Capital’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-39,371
| Closed | -$938K | – | 453 |
|
2021
Q1 | $938K | Buy |
39,371
+14,965
| +61% | +$357K | 0.02% | 327 |
|
2020
Q4 | $774K | Buy |
24,406
+2,462
| +11% | +$78.1K | 0.02% | 324 |
|
2020
Q3 | $475K | Buy |
21,944
+12,499
| +132% | +$271K | 0.02% | 329 |
|
2020
Q2 | $239K | Buy |
+9,445
| New | +$239K | 0.01% | 452 |
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$215K | – | 172 |
|
2019
Q4 | $215K | Buy |
+6,100
| New | +$215K | 0.01% | 308 |
|