Banbury Partners’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,000
| Closed | -$6.96M | – | 18 |
|
|
2019
Q3 | $6.96M | Sell |
225,000
-64,521
| -22% | -$2M | 2.63% | 14 |
|
|
2019
Q2 | $10.5M | Sell |
289,521
-292,207
| -50% | -$10.6M | 3.46% | 13 |
|
|
2019
Q1 | $23.3M | Sell |
581,728
-42,375
| -7% | -$1.7M | 6.74% | 5 |
|
|
2018
Q4 | $21.1M | Buy |
624,103
+173,424
| +38% | +$5.85M | 6.52% | 8 |
|
|
2018
Q3 | $25.1M | Sell |
450,679
-192,468
| -30% | -$10.7M | 6.66% | 6 |
|
|
2018
Q2 | $22.3M | Buy |
+643,147
| New | +$22.3M | 5.34% | 9 |
|