Castleark Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,957
| Closed | -$4.24M | – | 281 |
|
|
2022
Q4 | $4.24M | Buy |
167,957
+107,327
| +177% | +$2.71M | 0.22% | 109 |
|
|
2022
Q3 | $1.28M | Buy |
+60,630
| New | +$1.28M | 0.07% | 182 |
|
|
2021
Q4 | – | Sell |
-2,155
| Closed | -$147K | – | 335 |
|
|
2021
Q3 | $147K | Sell |
2,155
-1,060
| -33% | -$72.3K | 0.01% | 303 |
|
|
2021
Q2 | $267K | Hold |
3,215
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $275K | Sell |
3,215
-11,120
| -78% | -$951K | 0.01% | 289 |
|
|
2020
Q4 | $1.3M | Sell |
14,335
-74,884
| -84% | -$6.76M | 0.05% | 218 |
|
|
2020
Q3 | $6.37M | Buy |
89,219
+10,804
| +14% | +$772K | 0.25% | 113 |
|
|
2020
Q2 | $5.27M | Buy |
+78,415
| New | +$5.27M | 0.23% | 120 |
|
|
2019
Q4 | – | Sell |
-156,445
| Closed | -$4.69M | – | 350 |
|
|
2019
Q3 | $4.69M | Sell |
156,445
-87,365
| -36% | -$2.62M | 0.19% | 156 |
|
|
2019
Q2 | $9.41M | Sell |
243,810
-740
| -0.3% | -$28.6K | 0.36% | 94 |
|
|
2019
Q1 | $9.32M | Buy |
244,550
+15,814
| +7% | +$603K | 0.35% | 95 |
|
|
2018
Q4 | $6.5M | Buy |
+228,736
| New | +$6.5M | 0.28% | 112 |
|
|
2018
Q3 | – | Sell |
-506,247
| Closed | -$14.1M | – | 384 |
|
|
2018
Q2 | $14.1M | Sell |
506,247
-280,479
| -36% | -$7.79M | 0.43% | 70 |
|
|
2018
Q1 | $16.3M | Sell |
786,726
-324,438
| -29% | -$6.7M | 0.51% | 51 |
|
|
2017
Q4 | $18.1M | Buy |
1,111,164
+106,305
| +11% | +$1.73M | 0.54% | 47 |
|
|
2017
Q3 | $14.9M | Buy |
1,004,859
+402,185
| +67% | +$5.97M | 0.47% | 60 |
|
|
2017
Q2 | $7.41M | Buy |
+602,674
| New | +$7.41M | 0.24% | 145 |
|
|
2015
Q4 | – | Sell |
-878,010
| Closed | -$6.33M | – | 392 |
|
|
2015
Q3 | $6.33M | Sell |
878,010
-44,665
| -5% | -$322K | 0.2% | 131 |
|
|
2015
Q2 | $7.23M | Buy |
922,675
+30,600
| +3% | +$240K | 0.19% | 150 |
|
|
2015
Q1 | $7.09M | Buy |
+892,075
| New | +$7.09M | 0.17% | 160 |
|