Capital Impact Advisors’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,764
| Closed | -$806K | – | 10 |
|
|
2024
Q2 | $806K | Hold |
30,764
| – | – | 2.27% | 10 |
|
|
2024
Q1 | $710K | Hold |
30,764
| – | – | 0.92% | 44 |
|
|
2023
Q4 | $743K | Hold |
30,764
| – | – | 0.98% | 52 |
|
|
2023
Q3 | $539K | Buy |
30,764
+11,075
| +56% | +$194K | 0.9% | 57 |
|
|
2023
Q2 | $446K | Buy |
19,689
+1,347
| +7% | +$30.5K | 0.49% | 102 |
|
|
2023
Q1 | $343K | Hold |
18,342
| – | – | 0.42% | 112 |
|
|
2022
Q4 | $257K | Hold |
18,342
| – | – | 0.25% | 163 |
|
|
2022
Q3 | $246K | Buy |
18,342
+674
| +4% | +$9.04K | 0.25% | 160 |
|
|
2022
Q2 | $380K | Buy |
17,668
+8,215
| +87% | +$177K | 0.35% | 130 |
|
|
2022
Q1 | $401K | Sell |
9,453
-24,011
| -72% | -$1.02M | 0.29% | 152 |
|
|
2021
Q4 | $1.13M | Hold |
33,464
| – | – | 0.78% | 48 |
|
|
2021
Q3 | $1.05M | Hold |
33,464
| – | – | 0.42% | 98 |
|
|
2021
Q2 | $878K | Sell |
33,464
-63,000
| -65% | -$1.65M | 0.28% | 117 |
|
|
2021
Q1 | $2.3M | Hold |
96,464
| – | – | 0.8% | 53 |
|
|
2020
Q4 | $3.06M | Buy |
96,464
+50,000
| +108% | +$1.59M | 0.75% | 58 |
|
|
2020
Q3 | $1.01M | Sell |
46,464
-52,000
| -53% | -$1.12M | 0.3% | 101 |
|
|
2020
Q2 | $2.5M | Buy |
98,464
+20,696
| +27% | +$525K | 0.83% | 53 |
|
|
2020
Q1 | $1.47M | Buy |
77,768
+3,957
| +5% | +$74.9K | 0.62% | 78 |
|
|
2019
Q4 | $2.6M | Buy |
73,811
+4,838
| +7% | +$170K | 0.91% | 26 |
|
|
2019
Q3 | $2.11M | Buy |
68,973
+13,245
| +24% | +$405K | 0.8% | 43 |
|
|
2019
Q2 | $1.97M | Buy |
+55,728
| New | +$1.97M | 0.72% | 57 |
|