Formula Growth’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,227
| Closed | -$988K | – | 141 |
|
|
2020
Q3 | $988K | Sell |
122,227
-432,773
| -78% | -$3.5M | 0.18% | 119 |
|
|
2020
Q2 | $3.2M | Sell |
555,000
-150,000
| -21% | -$864K | 0.54% | 53 |
|
|
2020
Q1 | $3.03M | Buy |
705,000
+56,828
| +9% | +$244K | 0.58% | 47 |
|
|
2019
Q4 | $7.92M | Buy |
648,172
+180,000
| +38% | +$2.2M | 1% | 29 |
|
|
2019
Q3 | $4.2M | Buy |
468,172
+425,000
| +984% | +$3.82M | 0.63% | 43 |
|
|
2019
Q2 | $851K | Hold |
43,172
| – | – | 0.12% | 133 |
|
|
2019
Q1 | $984K | Hold |
43,172
| – | – | 0.14% | 119 |
|
|
2018
Q4 | $928K | Hold |
43,172
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $1.19M | Hold |
43,172
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $1.23M | Hold |
43,172
| – | – | 0.13% | 121 |
|
|
2018
Q1 | $1.22M | Sell |
43,172
-106,828
| -71% | -$3.03M | 0.15% | 121 |
|
|
2017
Q4 | $4.33M | Sell |
150,000
-315,000
| -68% | -$9.08M | 0.57% | 48 |
|
|
2017
Q3 | $12.4M | Buy |
+465,000
| New | +$12.4M | 1.95% | 13 |
|