Flinton Capital Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,520
| Closed | -$148K | – | 894 |
|
2019
Q2 | $148K | Hold |
7,520
| – | – | ﹤0.01% | 731 |
|
2019
Q1 | $171K | Hold |
7,520
| – | – | 0.01% | 699 |
|
2018
Q4 | $162K | Hold |
7,520
| – | – | 0.01% | 686 |
|
2018
Q3 | $208K | Buy |
7,520
+2,000
| +36% | +$55.3K | 0.01% | 699 |
|
2018
Q2 | $157K | Hold |
5,520
| – | – | 0.01% | 697 |
|
2018
Q1 | $156K | Hold |
5,520
| – | – | 0.01% | 694 |
|
2017
Q4 | $159K | Buy |
5,520
+1,040
| +23% | +$30K | 0.01% | 697 |
|
2017
Q3 | $119K | Sell |
4,480
-17,312
| -79% | -$460K | ﹤0.01% | 708 |
|
2017
Q2 | $580K | Buy |
+21,792
| New | +$580K | 0.02% | 358 |
|