Clearline Capital’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,434
| Closed | -$67.7K | – | 146 |
|
|
2024
Q2 | $67.7K | Hold |
21,434
| – | – | ﹤0.01% | 142 |
|
|
2024
Q1 | $162K | Sell |
21,434
-1,364,371
| -98% | -$10.3M | 0.01% | 118 |
|
|
2023
Q4 | $15.7M | Buy |
1,385,805
+383,675
| +38% | +$4.36M | 0.96% | 20 |
|
|
2023
Q3 | $8.94M | Sell |
1,002,130
-15,632
| -2% | -$139K | 0.77% | 37 |
|
|
2023
Q2 | $9.04M | Sell |
1,017,762
-249,688
| -20% | -$2.22M | 0.52% | 28 |
|
|
2023
Q1 | $20.7M | Buy |
+1,267,450
| New | +$20.7M | 3.11% | 10 |
|
|
2022
Q1 | – | Sell |
-591,551
| Closed | -$18.2M | – | 136 |
|
|
2021
Q4 | $18.2M | Buy |
+591,551
| New | +$18.2M | 2% | 11 |
|
|
2015
Q1 | – | Sell |
-1,218,591
| Closed | -$8.42M | – | 64 |
|
|
2014
Q4 | $8.42M | Hold |
1,218,591
| – | – | 1.31% | 31 |
|
|
2014
Q3 | $7.6M | Buy |
1,218,591
+413,206
| +51% | +$2.58M | 1.23% | 27 |
|
|
2014
Q2 | $5.67M | Buy |
805,385
+116
| +0% | +$817 | 0.91% | 26 |
|
|
2014
Q1 | $5.64M | Buy |
+805,269
| New | +$5.64M | 1.28% | 28 |
|