Great Lakes Advisors’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,685
| Closed | -$3.97M | – | 830 |
|
|
2024
Q3 | $3.97M | Sell |
236,685
-11,563
| -5% | -$194K | 0.03% | 385 |
|
|
2024
Q2 | $4.89M | Sell |
248,248
-12,417
| -5% | -$245K | 0.04% | 311 |
|
|
2024
Q1 | $4.48M | Sell |
260,665
-5,963
| -2% | -$102K | 0.04% | 352 |
|
|
2023
Q4 | $5.06M | Sell |
266,628
-4,985
| -2% | -$94.6K | 0.05% | 311 |
|
|
2023
Q3 | $4.58M | Sell |
271,613
-606
| -0.2% | -$10.2K | 0.04% | 331 |
|
|
2023
Q2 | $5.4M | Sell |
272,219
-765
| -0.3% | -$15.2K | 0.05% | 306 |
|
|
2023
Q1 | $5.27M | Sell |
272,984
-14,340
| -5% | -$277K | 0.05% | 356 |
|
|
2022
Q4 | $3.96M | Sell |
287,324
-1,241
| -0.4% | -$17.1K | 0.23% | 179 |
|
|
2022
Q3 | $3.32M | Sell |
288,565
-8,402
| -3% | -$96.6K | 0.07% | 276 |
|
|
2022
Q2 | $2.8M | Sell |
296,967
-8,136
| -3% | -$76.7K | 0.06% | 321 |
|
|
2022
Q1 | $4.4M | Sell |
305,103
-57,399
| -16% | -$828K | 0.07% | 266 |
|
|
2021
Q4 | $5.83M | Buy |
+362,502
| New | +$5.83M | 0.09% | 240 |
|
|
2020
Q1 | – | Sell |
-144,710
| Closed | -$1.77M | – | 535 |
|
|
2019
Q4 | $1.77M | Sell |
144,710
-165,249
| -53% | -$2.02M | 0.04% | 352 |
|
|
2019
Q3 | $2.78M | Buy |
309,959
+76,380
| +33% | +$686K | 0.06% | 300 |
|
|
2019
Q2 | $4.61M | Buy |
233,579
+31,523
| +16% | +$622K | 0.1% | 216 |
|
|
2019
Q1 | $4.61M | Buy |
202,056
+54,366
| +37% | +$1.24M | 0.1% | 214 |
|
|
2018
Q4 | $3.18M | Sell |
147,690
-1,394
| -0.9% | -$30K | 0.08% | 260 |
|
|
2018
Q3 | $4.12M | Sell |
149,084
-8,677
| -6% | -$240K | 0.09% | 224 |
|
|
2018
Q2 | $4.48M | Buy |
157,761
+42,250
| +37% | +$1.2M | 0.11% | 206 |
|
|
2018
Q1 | $3.27M | Sell |
115,511
-54,140
| -32% | -$1.53M | 0.08% | 245 |
|
|
2017
Q4 | $4.89M | Buy |
169,651
+69,289
| +69% | +$2M | 0.11% | 167 |
|
|
2017
Q3 | $2.67M | Buy |
+100,362
| New | +$2.67M | 0.06% | 253 |
|