Fuller & Thaler Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72
| Closed | -$2K | – | 472 |
|
|
2022
Q2 | $2K | Sell |
72
-435,803
| -100% | -$12.1M | ﹤0.01% | 477 |
|
|
2022
Q1 | $18.5M | Sell |
435,875
-671
| -0.2% | -$28.5K | 0.11% | 177 |
|
|
2021
Q4 | $14.7M | Sell |
436,546
-1,414
| -0.3% | -$47.6K | 0.09% | 195 |
|
|
2021
Q3 | $13.8M | Sell |
437,960
-29,901
| -6% | -$939K | 0.09% | 195 |
|
|
2021
Q2 | $12.3M | Buy |
+467,861
| New | +$12.3M | 0.08% | 204 |
|
|
2020
Q1 | – | Sell |
-154,817
| Closed | -$5.45M | – | 485 |
|
|
2019
Q4 | $5.45M | Sell |
154,817
-3,734
| -2% | -$131K | 0.06% | 213 |
|
|
2019
Q3 | $4.91M | Buy |
158,551
+998
| +0.6% | +$30.9K | 0.06% | 207 |
|
|
2019
Q2 | $5.69M | Buy |
157,553
+543
| +0.3% | +$19.6K | 0.07% | 202 |
|
|
2019
Q1 | $6.29M | Buy |
157,010
+6,167
| +4% | +$247K | 0.08% | 185 |
|
|
2018
Q4 | $5.09M | Sell |
150,843
-5,859
| -4% | -$198K | 0.07% | 176 |
|
|
2018
Q3 | $8.73M | Buy |
+156,702
| New | +$8.73M | 0.09% | 171 |
|