CAM
Contour Asset Management’s CarGurus CARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-868,237
| Closed | -$12.2M | – | 22 |
|
|
2022
Q4 | $12.2M | Sell |
868,237
-1,110,763
| -56% | -$15.6M | 0.75% | 24 |
|
|
2022
Q3 | $28M | Sell |
1,979,000
-1,340,957
| -40% | -$19M | 2.25% | 19 |
|
|
2022
Q2 | $71.3M | Buy |
3,319,957
+93,400
| +3% | +$2.01M | 5.59% | 7 |
|
|
2022
Q1 | $137M | Sell |
3,226,557
-1,589,210
| -33% | -$67.5M | 5.56% | 4 |
|
|
2021
Q4 | $162M | Buy |
4,815,767
+1,241,975
| +35% | +$41.8M | 5.83% | 4 |
|
|
2021
Q3 | $112M | Buy |
3,573,792
+215,587
| +6% | +$6.77M | 4.9% | 7 |
|
|
2021
Q2 | $88.1M | Buy |
3,358,205
+341,825
| +11% | +$8.97M | 3.99% | 11 |
|
|
2021
Q1 | $71.9M | Buy |
3,016,380
+215,994
| +8% | +$5.15M | 3.83% | 14 |
|
|
2020
Q4 | $88.9M | Buy |
2,800,386
+2,227,946
| +389% | +$70.7M | 3.27% | 13 |
|
|
2020
Q3 | $12.4M | Buy |
572,440
+142,421
| +33% | +$3.08M | 0.5% | 32 |
|
|
2020
Q2 | $10.9M | Sell |
430,019
-53,624
| -11% | -$1.36M | 0.54% | 27 |
|
|
2020
Q1 | $9.16M | Buy |
+483,643
| New | +$9.16M | 0.6% | 28 |
|