Claret Asset Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,415
| Closed | -$125K | – | 186 |
|
|
2020
Q3 | $125K | Sell |
15,415
-161
| -1% | -$1.31K | 0.03% | 161 |
|
|
2020
Q2 | $90K | Sell |
15,576
-968
| -6% | -$5.59K | 0.02% | 160 |
|
|
2020
Q1 | $71K | Sell |
16,544
-2,055
| -11% | -$8.82K | 0.02% | 164 |
|
|
2019
Q4 | $227K | Sell |
18,599
-1,021
| -5% | -$12.5K | 0.04% | 168 |
|
|
2019
Q3 | $176K | Sell |
19,620
-43,118
| -69% | -$387K | 0.04% | 182 |
|
|
2019
Q2 | $1.24M | Sell |
62,738
-3,569
| -5% | -$70.4K | 0.26% | 72 |
|
|
2019
Q1 | $1.51M | Sell |
66,307
-81
| -0.1% | -$1.85K | 0.3% | 66 |
|
|
2018
Q4 | $1.43M | Sell |
66,388
-185
| -0.3% | -$3.98K | 0.32% | 66 |
|
|
2018
Q3 | $1.84M | Sell |
66,573
-182
| -0.3% | -$5.03K | 0.35% | 64 |
|
|
2018
Q2 | $1.9M | Buy |
66,755
+10,528
| +19% | +$299K | 0.39% | 58 |
|
|
2018
Q1 | $1.59M | Sell |
56,227
-2,894
| -5% | -$82K | 0.36% | 61 |
|
|
2017
Q4 | $1.71M | Buy |
+59,121
| New | +$1.71M | 0.37% | 61 |
|