Fairpointe Capital’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $396K | Sell |
30,613
-1,309,140
| -98% | -$16.9M | 0.6% | 49 |
|
|
2020
Q4 | $15.1M | Sell |
1,339,753
-308,796
| -19% | -$3.49M | 2.78% | 12 |
|
|
2020
Q3 | $13.3M | Sell |
1,648,549
-440,656
| -21% | -$3.56M | 2.14% | 27 |
|
|
2020
Q2 | $12M | Sell |
2,089,205
-583,369
| -22% | -$3.36M | 1.75% | 34 |
|
|
2020
Q1 | $11.5M | Sell |
2,672,574
-45,707
| -2% | -$197K | 1.72% | 31 |
|
|
2019
Q4 | $33.2M | Sell |
2,718,281
-2,096,620
| -44% | -$25.6M | 2.55% | 16 |
|
|
2019
Q3 | $43.2M | Buy |
4,814,901
+1,083,622
| +29% | +$9.73M | 2.2% | 21 |
|
|
2019
Q2 | $73.6M | Buy |
3,731,279
+60,034
| +2% | +$1.18M | 3% | 9 |
|
|
2019
Q1 | $83.7M | Buy |
3,671,245
+227,212
| +7% | +$5.18M | 2.79% | 12 |
|
|
2018
Q4 | $74M | Sell |
3,444,033
-110,580
| -3% | -$2.38M | 2.55% | 15 |
|
|
2018
Q3 | $98.1M | Sell |
3,554,613
-415,516
| -10% | -$11.5M | 2.52% | 14 |
|
|
2018
Q2 | $113M | Sell |
3,970,129
-33,609
| -0.8% | -$954K | 2.62% | 13 |
|
|
2018
Q1 | $113M | Buy |
4,003,738
+20,577
| +0.5% | +$583K | 2.37% | 18 |
|
|
2017
Q4 | $115M | Buy |
3,983,161
+569,711
| +17% | +$16.4M | 2.17% | 22 |
|
|
2017
Q3 | $90.8M | Buy |
3,413,450
+678,090
| +25% | +$18M | 1.8% | 30 |
|
|
2017
Q2 | $72.8M | Buy |
+2,735,360
| New | +$72.8M | 1.45% | 36 |
|