Fuller & Thaler Asset Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-456,152
| Closed | -$11.5M | – | 521 |
|
2022
Q4 | $11.5M | Buy |
+456,152
| New | +$11.5M | 0.07% | 202 |
|
2021
Q1 | – | Sell |
-104,694
| Closed | -$9.46M | – | 540 |
|
2020
Q4 | $9.46M | Buy |
104,694
+2,481
| +2% | +$224K | 0.09% | 206 |
|
2020
Q3 | $7.3M | Sell |
102,213
-52,652
| -34% | -$3.76M | 0.09% | 200 |
|
2020
Q2 | $10.4M | Buy |
154,865
+12,271
| +9% | +$825K | 0.14% | 163 |
|
2020
Q1 | $5.1M | Buy |
+142,594
| New | +$5.1M | 0.09% | 191 |
|