Fuller & Thaler Asset Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-176,104
| Closed | -$2.23M | – | 538 |
|
2021
Q3 | $2.23M | Sell |
176,104
-700
| -0.4% | -$8.86K | 0.01% | 342 |
|
2021
Q2 | $2.53M | Sell |
176,804
-4,465
| -2% | -$64K | 0.02% | 333 |
|
2021
Q1 | $2.35M | Sell |
181,269
-16,635
| -8% | -$216K | 0.02% | 324 |
|
2020
Q4 | $2.24M | Sell |
197,904
-10,540
| -5% | -$119K | 0.02% | 314 |
|
2020
Q3 | $1.68M | Sell |
208,444
-48,440
| -19% | -$391K | 0.02% | 308 |
|
2020
Q2 | $1.48M | Sell |
256,884
-6,950
| -3% | -$40K | 0.02% | 310 |
|
2020
Q1 | $1.13M | Buy |
+263,834
| New | +$1.13M | 0.02% | 304 |
|