DIG
Dragoneer Investment Group’s CarGurus CARG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,837,399
| Closed | -$44.4M | – | 31 |
|
2023
Q4 | $44.4M | Sell |
1,837,399
-3,908,742
| -68% | -$94.4M | 0.96% | 20 |
|
2023
Q3 | $101M | Sell |
5,746,141
-3,537,605
| -38% | -$62M | 2.32% | 15 |
|
2023
Q2 | $210M | Hold |
9,283,746
| – | – | 4.34% | 11 |
|
2023
Q1 | $173M | Hold |
9,283,746
| – | – | 4.11% | 10 |
|
2022
Q4 | $130M | Hold |
9,283,746
| – | – | 4.03% | 9 |
|
2022
Q3 | $132M | Hold |
9,283,746
| – | – | 3.46% | 10 |
|
2022
Q2 | $200M | Hold |
9,283,746
| – | – | 5.11% | 9 |
|
2022
Q1 | $394M | Hold |
9,283,746
| – | – | 5.03% | 6 |
|
2021
Q4 | $312M | Hold |
9,283,746
| – | – | 3.58% | 8 |
|
2021
Q3 | $292M | Hold |
9,283,746
| – | – | 3.84% | 11 |
|
2021
Q2 | $244M | Hold |
9,283,746
| – | – | 3.14% | 12 |
|
2021
Q1 | $221M | Buy |
9,283,746
+716,000
| +8% | +$17.1M | 3.17% | 9 |
|
2020
Q4 | $272M | Buy |
8,567,746
+2,256,625
| +36% | +$71.6M | 4.07% | 8 |
|
2020
Q3 | $137M | Buy |
6,311,121
+619,954
| +11% | +$13.4M | 3.07% | 10 |
|
2020
Q2 | $144M | Buy |
5,691,167
+2,050,262
| +56% | +$52M | 4.78% | 9 |
|
2020
Q1 | $69M | Buy |
+3,640,905
| New | +$69M | 3.08% | 10 |
|