Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-207
Closed -$1.9K 2488
2023
Q4
$2K Sell
207
-2,040
-91% -$19.4K ﹤0.01% 3060
2023
Q3
$20K Buy
2,247
+752
+50% +$7.33K ﹤0.01% 2019
2023
Q2
$13K Sell
1,495
-2,074
-58% -$25.2K ﹤0.01% 2085
2023
Q1
$58K Sell
3,569
-4,846
-58% -$90.6K 0.01% 1250
2022
Q4
$212K Buy
8,415
+1,958
+30% +$49.8K 0.03% 762
2022
Q3
$136K Sell
6,457
-5,416
-46% -$112K 0.02% 1188
2022
Q2
$222K Sell
11,873
-29,858
-72% -$684K 0.03% 941
2022
Q1
$1.51M Buy
41,731
+36,947
+772% +$1.11M 0.14% 268
2021
Q4
$146K Sell
4,784
-16,163
-77% -$656K 0.01% 1572
2021
Q3
$1.42M Buy
20,947
+11,185
+115% +$910K 0.11% 337
2021
Q2
$811K Sell
9,762
-5,709
-37% -$473K 0.06% 544
2021
Q1
$1.32M Buy
+15,471
New +$1.47M 0.11% 335
2020
Q4
Sell
-6,040
Closed -$480K 4910
2020
Q3
$431K Buy
6,040
+1,728
+40% +$127K 0.05% 582
2020
Q2
$290K Buy
+4,312
New +$230K 0.03% 680
2020
Q1
Sell
-3,034
Closed -$119K 4122
2019
Q4
$115K Sell
3,034
-4,766
-61% -$167K 0.01% 1123
2019
Q3
$233K Buy
7,800
+6,891
+758% +$273K 0.03% 636
2019
Q2
$35K Sell
909
-1,991
-69% -$75K ﹤0.01% 1810
2019
Q1
$110K Buy
2,900
+300
+12% +$10.9K 0.01% 960
2018
Q4
$73K Sell
2,600
-5,999
-70% -$162K 0.01% 1251
2018
Q3
$244K Buy
+8,599
New +$256K 0.02% 749
2018
Q2
Sell
-3,500
Closed -$72K 4301
2018
Q1
$72K Sell
3,500
-5,002
-59% -$94.7K 0.01% 1415
2017
Q4
$138K Buy
8,502
+5,352
+170% +$81.8K 0.01% 1185
2017
Q3
$46K Buy
+3,150
New +$44.9K ﹤0.01% 2310
2017
Q2
Sell
-872
Closed -$9.48K 6445
2017
Q1
$7K Buy
+872
New +$6.72K ﹤0.01% 4365
2016
Q4
Hold
0
6621
2016
Q3
Sell
-2,638
Closed -$16.9K 6753
2016
Q2
$13K Sell
2,638
-33,339
-93% -$155K ﹤0.01% 3824
2016
Q1
$160K Buy
35,977
+34,923
+3,313% +$177K 0.02% 1172
2015
Q4
$7K Buy
+1,054
New +$7.55K ﹤0.01% 4515

Other funds holding CHGG