ClearBridge Investments’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 |
-612,088
| Closed | -$11.6M | – | 981 |
|
|
2020
Q1 | $11.6M | Sell |
612,088
-1,242,031
| -67% | -$23.5M | 0.01% | 455 |
|
|
2019
Q4 | $67.7M | Buy |
1,854,119
+70,655
| +4% | +$2.58M | 0.06% | 264 |
|
|
2019
Q3 | $55.2M | Buy |
1,783,464
+1,050,760
| +143% | +$32.5M | 0.05% | 300 |
|
|
2019
Q2 | $26.5M | Buy |
732,704
+239,822
| +49% | +$8.66M | 0.02% | 394 |
|
|
2019
Q1 | $19.7M | Buy |
492,882
+157,619
| +47% | +$6.31M | 0.02% | 429 |
|
|
2018
Q4 | $11.3M | Buy |
335,263
+83,326
| +33% | +$2.81M | 0.01% | 507 |
|
|
2018
Q3 | $14M | Buy |
251,937
+8,131
| +3% | +$453K | 0.01% | 499 |
|
|
2018
Q2 | $8.47M | Buy |
243,806
+18,580
| +8% | +$645K | 0.01% | 490 |
|
|
2018
Q1 | $8.66M | Hold |
225,226
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $6.75M | Buy |
+225,226
| New | +$6.75M | 0.01% | 502 |
|