D.A. Davidson & Co’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,778
| Closed | -$272K | – | 1336 |
|
|
2022
Q4 | $272K | Sell |
10,778
-5
| -0% | -$126 | ﹤0.01% | 1089 |
|
|
2022
Q3 | $227K | Buy |
+10,783
| New | +$227K | ﹤0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-10,088
| Closed | -$366K | – | 1276 |
|
|
2022
Q1 | $366K | Buy |
10,088
+1,766
| +21% | +$64.1K | ﹤0.01% | 999 |
|
|
2021
Q4 | $255K | Sell |
8,322
-2,411
| -22% | -$73.9K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $730K | Buy |
10,733
+761
| +8% | +$51.8K | 0.01% | 722 |
|
|
2021
Q2 | $829K | Buy |
9,972
+542
| +6% | +$45.1K | 0.01% | 681 |
|
|
2021
Q1 | $808K | Sell |
9,430
-321
| -3% | -$27.5K | 0.01% | 649 |
|
|
2020
Q4 | $881K | Buy |
9,751
+2,354
| +32% | +$213K | 0.01% | 535 |
|
|
2020
Q3 | $528K | Buy |
7,397
+792
| +12% | +$56.5K | 0.01% | 595 |
|
|
2020
Q2 | $444K | Buy |
6,605
+399
| +6% | +$26.8K | 0.01% | 635 |
|
|
2020
Q1 | $222K | Buy |
+6,206
| New | +$222K | ﹤0.01% | 841 |
|
|
2019
Q1 | – | Sell |
-32,538
| Closed | -$925K | – | 1137 |
|
|
2018
Q4 | $925K | Buy |
32,538
+17,916
| +123% | +$509K | 0.02% | 494 |
|
|
2018
Q3 | $416K | Buy |
+14,622
| New | +$416K | 0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$60K | – | 1221 |
|
|
2017
Q2 | $60K | Hold |
4,900
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $41K | Hold |
4,900
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q4 | $36K | Hold |
4,900
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $34K | Hold |
4,900
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $24K | Buy |
4,900
+400
| +9% | +$1.96K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $20K | Sell |
4,500
-7,402
| -62% | -$32.9K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $80K | Buy |
11,902
+11,700
| +5,792% | +$78.6K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 2130 |
|