EastBay Asset Management’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,024,653
| Closed | -$38.1M | – | 17 |
|
|
2018
Q1 | $38.1M | Buy |
4,024,653
+135,895
| +3% | +$1.29M | 4.52% | 7 |
|
|
2017
Q4 | $43.6M | Buy |
3,888,758
+422,935
| +12% | +$4.74M | 4.16% | 6 |
|
|
2017
Q3 | $54.7M | Buy |
3,465,823
+570,947
| +20% | +$9.02M | 4.42% | 5 |
|
|
2017
Q2 | $57.7M | Buy |
2,894,876
+1,408,301
| +95% | +$28.1M | 5.39% | 5 |
|
|
2017
Q1 | $23M | Buy |
1,486,575
+476,747
| +47% | +$7.38M | 2.64% | 13 |
|
|
2016
Q4 | $12.6M | Buy |
+1,009,828
| New | +$12.6M | 1.79% | 18 |
|