FRM
Fox Run Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,746
| Closed | -$127K | – | 806 |
|
|
2024
Q1 | $127K | Buy |
+16,746
| New | +$127K | 0.03% | 690 |
|
|
2023
Q3 | – | Sell |
-31,682
| Closed | -$281K | – | 732 |
|
|
2023
Q2 | $281K | Buy |
+31,682
| New | +$281K | 0.08% | 471 |
|
|
2022
Q4 | – | Sell |
-27,438
| Closed | -$578K | – | 650 |
|
|
2022
Q3 | $578K | Buy |
27,438
+3,282
| +14% | +$69.1K | 0.22% | 124 |
|
|
2022
Q2 | $454K | Buy |
+24,156
| New | +$454K | 0.23% | 154 |
|
|
2021
Q2 | – | Sell |
-2,882
| Closed | -$247K | – | 356 |
|
|
2021
Q1 | $247K | Buy |
+2,882
| New | +$247K | 0.45% | 117 |
|
|
2020
Q1 | – | Sell |
-17,267
| Closed | -$655K | – | 161 |
|
|
2019
Q4 | $655K | Buy |
17,267
+7,998
| +86% | +$303K | 0.53% | 11 |
|
|
2019
Q3 | $278K | Buy |
+9,269
| New | +$278K | 0.25% | 183 |
|
|
2019
Q2 | – | Sell |
-17,612
| Closed | -$671K | – | 447 |
|
|
2019
Q1 | $671K | Buy |
+17,612
| New | +$671K | 0.38% | 45 |
|
|
2018
Q2 | – | Sell |
-17,126
| Closed | -$354K | – | 695 |
|
|
2018
Q1 | $354K | Buy |
+17,126
| New | +$354K | 0.09% | 438 |
|