Exchange Traded Concepts’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,730
| Closed | -$41.8K | – | 1270 |
|
|
2023
Q4 | $41.8K | Buy |
1,730
+34
| +2% | +$821 | ﹤0.01% | 992 |
|
|
2023
Q3 | $29.7K | Buy |
+1,696
| New | +$29.7K | ﹤0.01% | 1100 |
|
|
2023
Q2 | – | Sell |
-20,176
| Closed | -$377K | – | 1316 |
|
|
2023
Q1 | $377K | Sell |
20,176
-7,037
| -26% | -$131K | 0.01% | 642 |
|
|
2022
Q4 | $381K | Buy |
+27,213
| New | +$381K | 0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-1,194
| Closed | -$26K | – | 1175 |
|
|
2022
Q2 | $26K | Buy |
1,194
+88
| +8% | +$1.92K | ﹤0.01% | 982 |
|
|
2022
Q1 | $47K | Buy |
+1,106
| New | +$47K | ﹤0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-630
| Closed | -$17K | – | 1122 |
|
|
2021
Q2 | $17K | Buy |
+630
| New | +$17K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$5K | – | 1019 |
|
|
2020
Q3 | $5K | Buy |
+212
| New | +$5K | ﹤0.01% | 762 |
|