Edmond de Rothschild Holding’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-540
| Closed | -$956 | – | 617 |
|
2024
Q3 | $956 | Sell |
540
-790
| -59% | -$1.4K | ﹤0.01% | 625 |
|
2024
Q2 | $4.2K | Sell |
1,330
-62
| -4% | -$196 | ﹤0.01% | 647 |
|
2024
Q1 | $10.5K | Hold |
1,392
| – | – | ﹤0.01% | 631 |
|
2023
Q4 | $15.8K | Hold |
1,392
| – | – | ﹤0.01% | 626 |
|
2023
Q3 | $12.4K | Sell |
1,392
-615
| -31% | -$5.49K | ﹤0.01% | 642 |
|
2023
Q2 | $17.8K | Sell |
2,007
-110,077
| -98% | -$977K | ﹤0.01% | 650 |
|
2023
Q1 | $1.83M | Sell |
112,084
-15,860
| -12% | -$259K | 0.04% | 267 |
|
2022
Q4 | $3.23M | Sell |
127,944
-59,289
| -32% | -$1.5M | 0.08% | 198 |
|
2022
Q3 | $3.95M | Buy |
187,233
+2,353
| +1% | +$49.6K | 0.1% | 173 |
|
2022
Q2 | $3.47M | Sell |
184,880
-166
| -0.1% | -$3.12K | 0.08% | 197 |
|
2022
Q1 | $6.71M | Buy |
185,046
+22,100
| +14% | +$802K | 0.15% | 139 |
|
2021
Q4 | $5M | Buy |
162,946
+97,838
| +150% | +$3M | 0.11% | 174 |
|
2021
Q3 | $4.43M | Buy |
65,108
+11,051
| +20% | +$752K | 0.1% | 183 |
|
2021
Q2 | $4.49M | Buy |
54,057
+12,279
| +29% | +$1.02M | 0.1% | 174 |
|
2021
Q1 | $3.58M | Buy |
41,778
+8,826
| +27% | +$756K | 0.1% | 185 |
|
2020
Q4 | $2.98M | Buy |
32,952
+16,889
| +105% | +$1.53M | 0.1% | 187 |
|
2020
Q3 | $1.15M | Buy |
16,063
+5,090
| +46% | +$364K | 0.05% | 242 |
|
2020
Q2 | $738K | Sell |
10,973
-3,596
| -25% | -$242K | 0.03% | 260 |
|
2020
Q1 | $521K | Buy |
14,569
+12,104
| +491% | +$433K | 0.03% | 261 |
|
2019
Q4 | $93K | Buy |
+2,465
| New | +$93K | ﹤0.01% | 427 |
|