AGAM
Avalon Global Asset Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2022
Q2 | – | Sell |
-106,100
| Closed | -$3.85M | – | 22 |
|
|
2022
Q1 | $3.85M | Buy |
106,100
+20,000
| +23% | +$726K | 0.89% | 23 |
|
|
2021
Q4 | $2.64M | Sell |
86,100
-40,200
| -32% | -$1.23M | 0.92% | 26 |
|
|
2021
Q3 | $8.59M | Buy |
126,300
+40,000
| +46% | +$2.72M | 1.38% | 13 |
|
|
2021
Q2 | $7.17M | Hold |
86,300
| – | – | 1.2% | 18 |
|
|
2021
Q1 | $7.39M | Hold |
86,300
| – | – | 1.3% | 16 |
|
|
2020
Q4 | $7.8M | Sell |
86,300
-10,000
| -10% | -$903K | 2.18% | 15 |
|
|
2020
Q3 | $6.88M | Hold |
96,300
| – | – | 1.85% | 12 |
|
|
2020
Q2 | $6.48M | Sell |
96,300
-5,000
| -5% | -$336K | 2.1% | 10 |
|
|
2020
Q1 | $3.63M | Sell |
101,300
-15,000
| -13% | -$537K | 1.71% | 17 |
|
|
2019
Q4 | $4.41M | Buy |
116,300
+14,800
| +15% | +$561K | 0.95% | 19 |
|
|
2019
Q3 | $3.04M | Sell |
101,500
-15,000
| -13% | -$449K | 1.04% | 22 |
|
|
2019
Q2 | $4.5M | Buy |
116,500
+1,300
| +1% | +$50.2K | 2.12% | 17 |
|
|
2019
Q1 | $4.39M | Sell |
115,200
-45,000
| -28% | -$1.72M | 2.34% | 19 |
|
|
2018
Q4 | $4.55M | Sell |
160,200
-19,800
| -11% | -$563K | 2.76% | 13 |
|
|
2018
Q3 | $5.12M | Sell |
180,000
-20,000
| -10% | -$569K | 1.77% | 17 |
|
|
2018
Q2 | $5.56M | Hold |
200,000
| – | – | 2.02% | 13 |
|
|
2018
Q1 | $4.13M | Sell |
200,000
-25,000
| -11% | -$517K | 1.43% | 18 |
|
|
2017
Q4 | $3.67M | Buy |
225,000
+29,000
| +15% | +$473K | 1.82% | 21 |
|
|
2017
Q3 | $2.91M | Buy |
196,000
+96,000
| +96% | +$1.42M | 1.11% | 26 |
|
|
2017
Q2 | $1.23M | Buy |
+100,000
| New | +$1.23M | 0.69% | 30 |
|