Bollard Group’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,499
| Closed | -$2.42M | – | 277 |
|
|
2022
Q3 | $2.42M | Sell |
170,499
-99,700
| -37% | -$1.41M | 0.1% | 80 |
|
|
2022
Q2 | $5.81M | Sell |
270,199
-645,589
| -70% | -$13.9M | 0.24% | 60 |
|
|
2022
Q1 | $38.9M | Sell |
915,788
-83,000
| -8% | -$3.52M | 1.24% | 13 |
|
|
2021
Q4 | $33.6M | Buy |
998,788
+203,199
| +26% | +$6.84M | 1.08% | 13 |
|
|
2021
Q3 | $25M | Hold |
795,589
| – | – | 0.82% | 22 |
|
|
2021
Q2 | $20.9M | Hold |
795,589
| – | – | 0.66% | 27 |
|
|
2021
Q1 | $19M | Hold |
795,589
| – | – | 0.66% | 25 |
|
|
2020
Q4 | $25.2M | Hold |
795,589
| – | – | 0.94% | 16 |
|
|
2020
Q3 | $17.2M | Hold |
795,589
| – | – | 0.62% | 25 |
|
|
2020
Q2 | $20.2M | Hold |
795,589
| – | – | 0.79% | 21 |
|
|
2020
Q1 | $15.1M | Hold |
795,589
| – | – | 0.67% | 27 |
|
|
2019
Q4 | $28M | Sell |
795,589
-56,372
| -7% | -$1.98M | 0.91% | 17 |
|
|
2019
Q3 | $26.4M | Sell |
851,961
-6,998
| -0.8% | -$217K | 0.93% | 17 |
|
|
2019
Q2 | $31M | Sell |
858,959
-283,404
| -25% | -$10.2M | 1.07% | 15 |
|
|
2019
Q1 | $45.8M | Sell |
1,142,363
-453,226
| -28% | -$18.2M | 1.73% | 7 |
|
|
2018
Q4 | $53.8M | Sell |
1,595,589
-155,110
| -9% | -$5.23M | 2.37% | 3 |
|
|
2018
Q3 | $97.5M | Sell |
1,750,699
-373,535
| -18% | -$20.8M | 3.92% | 2 |
|
|
2018
Q2 | $73.8M | Sell |
2,124,234
-891,180
| -30% | -$31M | 3.39% | 2 |
|
|
2018
Q1 | $116M | Sell |
3,015,414
-7,599,098
| -72% | -$292M | 5.77% | 2 |
|
|
2017
Q4 | $318M | Buy |
+10,614,512
| New | +$318M | 15.3% | 2 |
|