GF
Greenhouse Funds’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-745,220
| Closed | -$12.1M | – | 34 |
|
|
2023
Q1 | $12.1M | Buy |
+745,220
| New | +$12.1M | 1.02% | 31 |
|
|
2022
Q1 | – | Sell |
-76,296
| Closed | -$2.34M | – | 41 |
|
|
2021
Q4 | $2.34M | Sell |
76,296
-262,160
| -77% | -$8.05M | 0.22% | 28 |
|
|
2021
Q3 | $23M | Buy |
338,456
+13,715
| +4% | +$933K | 2.32% | 20 |
|
|
2021
Q2 | $27M | Sell |
324,741
-19,791
| -6% | -$1.64M | 2.36% | 16 |
|
|
2021
Q1 | $29.5M | Sell |
344,532
-145,309
| -30% | -$12.4M | 3.17% | 13 |
|
|
2020
Q4 | $44.2M | Sell |
489,841
-25,024
| -5% | -$2.26M | 4.12% | 5 |
|
|
2020
Q3 | $36.8M | Sell |
514,865
-129,842
| -20% | -$9.28M | 5.6% | 2 |
|
|
2020
Q2 | $43.4M | Sell |
644,707
-288,697
| -31% | -$19.4M | 6.48% | 2 |
|
|
2020
Q1 | $33.4M | Buy |
933,404
+162,281
| +21% | +$5.81M | 8.12% | 1 |
|
|
2019
Q4 | $29.2M | Buy |
771,123
+75,694
| +11% | +$2.87M | 5.36% | 3 |
|
|
2019
Q3 | $20.8M | Buy |
695,429
+156,410
| +29% | +$4.68M | 4.23% | 8 |
|
|
2019
Q2 | $20.8M | Sell |
539,019
-296,639
| -35% | -$11.4M | 4.52% | 5 |
|
|
2019
Q1 | $31.9M | Sell |
835,658
-449,040
| -35% | -$17.1M | 6.51% | 2 |
|
|
2018
Q4 | $36.5M | Buy |
1,284,698
+38,900
| +3% | +$1.11M | 8.98% | 1 |
|
|
2018
Q3 | $35.4M | Sell |
1,245,798
-256,005
| -17% | -$7.28M | 8.49% | 1 |
|
|
2018
Q2 | $41.7M | Sell |
1,501,803
-421,021
| -22% | -$11.7M | 10.89% | 1 |
|
|
2018
Q1 | $39.7M | Sell |
1,922,824
-176,934
| -8% | -$3.66M | 10.51% | 1 |
|
|
2017
Q4 | $34.3M | Buy |
2,099,758
+238,814
| +13% | +$3.9M | 9.68% | 1 |
|
|
2017
Q3 | $27.6M | Buy |
1,860,944
+93,600
| +5% | +$1.39M | 7.61% | 1 |
|
|
2017
Q2 | $21.7M | Sell |
1,767,344
-39,633
| -2% | -$487K | 8.1% | 1 |
|
|
2017
Q1 | $15.3M | Buy |
1,806,977
+174,700
| +11% | +$1.47M | 6.4% | 3 |
|
|
2016
Q4 | $12M | Buy |
+1,632,277
| New | +$12M | 5.57% | 6 |
|