Caption Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$24.2K | – | 622 |
|
|
2024
Q4 | $24.2K | Sell |
15,000
-120,000
| -89% | -$193K | ﹤0.01% | 482 |
|
|
2024
Q3 | $239K | Buy |
+135,000
| New | +$239K | ﹤0.01% | 297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$908K | – | 561 |
|
|
2022
Q1 | $908K | Buy |
25,000
+800
| +3% | +$29.1K | 0.01% | 260 |
|
|
2021
Q4 | $743K | Buy |
+24,200
| New | +$743K | 0.01% | 307 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$76K | – | 364 |
|
|
2019
Q4 | $76K | Sell |
2,000
-2,000
| -50% | -$76K | ﹤0.01% | 263 |
|
|
2019
Q3 | $120K | Sell |
4,000
-20,700
| -84% | -$621K | 0.01% | 222 |
|
|
2019
Q2 | $953K | Buy |
+24,700
| New | +$953K | 0.05% | 87 |
|