ECP
Elk Creek Partners’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-268,791
| Closed | -$7.64M | – | 134 |
|
|
2018
Q4 | $7.64M | Sell |
268,791
-172,461
| -39% | -$4.9M | 0.63% | 62 |
|
|
2018
Q3 | $12.5M | Sell |
441,252
-234,552
| -35% | -$6.67M | 0.68% | 60 |
|
|
2018
Q2 | $18.8M | Sell |
675,804
-432,085
| -39% | -$12M | 1.03% | 29 |
|
|
2018
Q1 | $22.9M | Sell |
1,107,889
-820,787
| -43% | -$17M | 1.34% | 17 |
|
|
2017
Q4 | $31.5M | Buy |
1,928,676
+479,538
| +33% | +$7.83M | 1.85% | 5 |
|
|
2017
Q3 | $21.5M | Sell |
1,449,138
-344,016
| -19% | -$5.11M | 1.35% | 18 |
|
|
2017
Q2 | $22M | Sell |
1,793,154
-276,181
| -13% | -$3.39M | 1.43% | 15 |
|
|
2017
Q1 | $17.5M | Buy |
2,069,335
+142,889
| +7% | +$1.21M | 1.07% | 30 |
|
|
2016
Q4 | $14.2M | Sell |
1,926,446
-43,038
| -2% | -$318K | 0.96% | 38 |
|
|
2016
Q3 | $14M | Sell |
1,969,484
-8,724
| -0.4% | -$61.9K | 0.92% | 42 |
|
|
2016
Q2 | $9.89M | Buy |
1,978,208
+528,539
| +36% | +$2.64M | 0.7% | 60 |
|
|
2016
Q1 | $6.47M | Buy |
1,449,669
+128,707
| +10% | +$574K | 0.48% | 82 |
|
|
2015
Q4 | $8.89M | Buy |
1,320,962
+474,178
| +56% | +$3.19M | 0.63% | 64 |
|
|
2015
Q3 | $6.11M | Buy |
+846,784
| New | +$6.11M | 0.49% | 77 |
|