BAM
Blueshift Asset Management’s Chegg CHGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-32,102
| Closed | -$286K | – | 276 |
|
2023
Q3 | $286K | Buy |
+32,102
| New | +$286K | 0.17% | 197 |
|
2021
Q4 | – | Sell |
-11,015
| Closed | -$749K | – | 893 |
|
2021
Q3 | $749K | Buy |
+11,015
| New | +$749K | 0.04% | 499 |
|
2021
Q1 | – | Sell |
-18,435
| Closed | -$1.67M | – | 871 |
|
2020
Q4 | $1.67M | Buy |
18,435
+7,884
| +75% | +$712K | 0.2% | 161 |
|
2020
Q3 | $754K | Buy |
+10,551
| New | +$754K | 0.1% | 261 |
|
2020
Q1 | – | Sell |
-99,387
| Closed | -$3.77M | – | 268 |
|
2019
Q4 | $3.77M | Sell |
99,387
-9,681
| -9% | -$367K | 0.43% | 36 |
|
2019
Q3 | $3.27M | Buy |
+109,068
| New | +$3.27M | 0.5% | 42 |
|
2019
Q2 | – | Sell |
-80,499
| Closed | -$3.07M | – | 734 |
|
2019
Q1 | $3.07M | Buy |
+80,499
| New | +$3.07M | 0.43% | 36 |
|