Blueshift Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,748
| Closed | -$247K | – | 412 |
|
|
2024
Q4 | $247K | Sell |
6,748
-2,428
| -26% | -$88.7K | 0.09% | 300 |
|
|
2024
Q3 | $276K | Buy |
+9,176
| New | +$276K | 0.07% | 292 |
|
|
2024
Q1 | – | Sell |
-9,747
| Closed | -$235K | – | 284 |
|
|
2023
Q4 | $235K | Buy |
+9,747
| New | +$235K | 0.13% | 215 |
|
|
2022
Q1 | – | Sell |
-22,891
| Closed | -$770K | – | 849 |
|
|
2021
Q4 | $770K | Buy |
+22,891
| New | +$770K | 0.07% | 362 |
|
|
2021
Q3 | – | Sell |
-41,473
| Closed | -$1.09M | – | 1032 |
|
|
2021
Q2 | $1.09M | Buy |
41,473
+10,594
| +34% | +$278K | 0.06% | 332 |
|
|
2021
Q1 | $736K | Buy |
+30,879
| New | +$736K | 0.08% | 350 |
|
|
2020
Q1 | – | Sell |
-53,413
| Closed | -$1.88M | – | 255 |
|
|
2019
Q4 | $1.88M | Buy |
53,413
+37,258
| +231% | +$1.31M | 0.21% | 135 |
|
|
2019
Q3 | $500K | Buy |
+16,155
| New | +$500K | 0.08% | 374 |
|