Glen Harbor Capital Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,160
| Closed | -$260K | – | 1332 |
|
|
2019
Q2 | $260K | Hold |
13,160
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $300K | Hold |
13,160
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $283K | Hold |
13,160
| – | – | 0.01% | 832 |
|
|
2018
Q3 | $363K | Buy |
13,160
+3,500
| +36% | +$96.5K | 0.01% | 846 |
|
|
2018
Q2 | $274K | Hold |
9,660
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $274K | Hold |
9,660
| – | – | 0.01% | 860 |
|
|
2017
Q4 | $279K | Buy |
9,660
+1,820
| +23% | +$52.6K | 0.01% | 864 |
|
|
2017
Q3 | $209K | Sell |
7,840
-30,296
| -79% | -$808K | 0.01% | 894 |
|
|
2017
Q2 | $1.02M | Buy |
+38,136
| New | +$1.02M | 0.02% | 419 |
|