Cat Rock Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,547,760
| Closed | -$29.3M | – | 13 |
|
|
2020
Q1 | $29.3M | Sell |
1,547,760
-4,343,560
| -74% | -$82.3M | 3.52% | 8 |
|
|
2019
Q4 | $207M | Sell |
5,891,320
-152,154
| -3% | -$5.35M | 29.21% | 1 |
|
|
2019
Q3 | $187M | Buy |
6,043,474
+173,758
| +3% | +$5.38M | 29.45% | 1 |
|
|
2019
Q2 | $212M | Buy |
5,869,716
+1,617,208
| +38% | +$58.4M | 37.67% | 1 |
|
|
2019
Q1 | $170M | Buy |
4,252,508
+97,100
| +2% | +$3.89M | 46.17% | 1 |
|
|
2018
Q4 | $140M | Buy |
4,155,408
+1,427,654
| +52% | +$48.2M | 33.11% | 2 |
|
|
2018
Q3 | $152M | Buy |
2,727,754
+152,444
| +6% | +$8.49M | 36.31% | 1 |
|
|
2018
Q2 | $89.5M | Buy |
2,575,310
+1,495,523
| +139% | +$52M | 30.38% | 2 |
|
|
2018
Q1 | $41.5M | Buy |
1,079,787
+316,395
| +41% | +$12.2M | 15.47% | 3 |
|
|
2017
Q4 | $22.9M | Buy |
+763,392
| New | +$22.9M | 11.07% | 5 |
|