Durable Capital Partners’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,542,553
| Closed | -$28.8M | – | 52 |
|
|
2023
Q1 | $28.8M | Sell |
1,542,553
-1,710,904
| -53% | -$32M | 0.27% | 45 |
|
|
2022
Q4 | $45.6M | Buy |
+3,253,457
| New | +$45.6M | 0.47% | 40 |
|
|
2022
Q1 | – | Sell |
-511,561
| Closed | -$17.2M | – | 60 |
|
|
2021
Q4 | $17.2M | Buy |
511,561
+92,138
| +22% | +$3.1M | 0.13% | 55 |
|
|
2021
Q3 | $13.2M | Sell |
419,423
-1,806,732
| -81% | -$56.7M | 0.1% | 60 |
|
|
2021
Q2 | $58.4M | Sell |
2,226,155
-1,219,467
| -35% | -$32M | 0.43% | 49 |
|
|
2021
Q1 | $82.1M | Sell |
3,445,622
-1,389,173
| -29% | -$33.1M | 0.69% | 40 |
|
|
2020
Q4 | $153M | Sell |
4,834,795
-588,480
| -11% | -$18.7M | 1.36% | 31 |
|
|
2020
Q3 | $117M | Sell |
5,423,275
-1,220,872
| -18% | -$26.4M | 1.29% | 33 |
|
|
2020
Q2 | $168M | Buy |
6,644,147
+3,929,859
| +145% | +$99.6M | 2.1% | 22 |
|
|
2020
Q1 | $51.4M | Buy |
+2,714,288
| New | +$51.4M | 1.05% | 20 |
|