Centiva Capital’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,492
| Closed | -$27.4K | – | 1375 |
|
|
2024
Q3 | $27.4K | Sell |
15,492
-92,058
| -86% | -$163K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $340K | Buy |
107,550
+50,774
| +89% | +$160K | 0.01% | 981 |
|
|
2024
Q1 | $430K | Buy |
56,776
+4,650
| +9% | +$35.2K | 0.01% | 770 |
|
|
2023
Q4 | $592K | Buy |
52,126
+1,988
| +4% | +$22.6K | 0.01% | 518 |
|
|
2023
Q3 | $447K | Buy |
50,138
+37,279
| +290% | +$333K | 0.01% | 623 |
|
|
2023
Q2 | $114K | Buy |
+12,859
| New | +$114K | ﹤0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-23,520
| Closed | -$496K | – | 958 |
|
|
2022
Q3 | $496K | Buy |
+23,520
| New | +$496K | 0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-38,342
| Closed | -$1.18M | – | 1143 |
|
|
2021
Q4 | $1.18M | Buy |
38,342
+16,116
| +73% | +$495K | 0.02% | 294 |
|
|
2021
Q3 | $1.51M | Buy |
22,226
+5,415
| +32% | +$368K | 0.1% | 160 |
|
|
2021
Q2 | $1.4M | Buy |
+16,811
| New | +$1.4M | 0.03% | 212 |
|
|
2021
Q1 | – | Sell |
-2,717
| Closed | -$245K | – | 946 |
|
|
2020
Q4 | $245K | Sell |
2,717
-5,466
| -67% | -$493K | 0.01% | 542 |
|
|
2020
Q3 | $585K | Sell |
8,183
-5,053
| -38% | -$361K | 0.04% | 191 |
|
|
2020
Q2 | $890K | Sell |
13,236
-12,156
| -48% | -$817K | 0.05% | 106 |
|
|
2020
Q1 | $909K | Buy |
25,392
+17,523
| +223% | +$627K | 0.04% | 101 |
|
|
2019
Q4 | $298K | Sell |
7,869
-14,379
| -65% | -$545K | 0.01% | 291 |
|
|
2019
Q3 | $666K | Buy |
+22,248
| New | +$666K | 0.04% | 94 |
|