Boothbay Fund Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,967
| Closed | -$611K | – | 768 |
|
|
2019
Q4 | $611K | Sell |
49,967
-43,680
| -47% | -$534K | 0.05% | 373 |
|
|
2019
Q3 | $841K | Buy |
+93,647
| New | +$841K | 0.08% | 289 |
|
|
2019
Q1 | – | Sell |
-14,603
| Closed | -$314K | – | 663 |
|
|
2018
Q4 | $314K | Buy |
14,603
+353
| +2% | +$7.59K | 0.05% | 299 |
|
|
2018
Q3 | $393K | Hold |
14,250
| – | – | 0.04% | 331 |
|
|
2018
Q2 | $405K | Sell |
14,250
-15,750
| -53% | -$448K | 0.04% | 285 |
|
|
2018
Q1 | $850K | Buy |
+30,000
| New | +$850K | 0.1% | 147 |
|
|
2017
Q3 | – | Sell |
-17,321
| Closed | -$461K | – | 534 |
|
|
2017
Q2 | $461K | Buy |
+17,321
| New | +$461K | 0.1% | 213 |
|