Greenvale Capital’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 |
-1,747,000
| Closed | -$29.3M | – | 16 |
|
|
2024
Q3 | $29.3M | Sell |
1,747,000
-1,963,793
| -53% | -$32.9M | 1.67% | 14 |
|
|
2024
Q2 | $73.1M | Sell |
3,710,793
-940,960
| -20% | -$18.5M | 4.59% | 11 |
|
|
2024
Q1 | $79.9M | Buy |
4,651,753
+23,350
| +0.5% | +$401K | 6.13% | 7 |
|
|
2023
Q4 | $87.8M | Buy |
4,628,403
+90,222
| +2% | +$1.71M | 7.47% | 8 |
|
|
2023
Q3 | $76.5M | Sell |
4,538,181
-216,920
| -5% | -$3.66M | 6.72% | 7 |
|
|
2023
Q2 | $94.2M | Sell |
4,755,101
-244,899
| -5% | -$4.85M | 6.46% | 8 |
|
|
2023
Q1 | $96.5M | Sell |
5,000,000
-428,353
| -8% | -$8.27M | 6.08% | 7 |
|
|
2022
Q4 | $74.7M | Buy |
5,428,353
+28,353
| +0.5% | +$390K | 6.65% | 7 |
|
|
2022
Q3 | $62.1M | Hold |
5,400,000
| – | – | 6.38% | 8 |
|
|
2022
Q2 | $50.9M | Buy |
5,400,000
+252,052
| +5% | +$2.38M | 5.55% | 10 |
|
|
2022
Q1 | $74.3M | Sell |
5,147,948
-28,952
| -0.6% | -$418K | 8.38% | 6 |
|
|
2021
Q4 | $83.3M | Sell |
5,176,900
-234,623
| -4% | -$3.78M | 10.23% | 4 |
|
|
2021
Q3 | $68.4M | Sell |
5,411,523
-4,319
| -0.1% | -$54.6K | 8.26% | 6 |
|
|
2021
Q2 | $77.6M | Sell |
5,415,842
-277,988
| -5% | -$3.98M | 8.56% | 6 |
|
|
2021
Q1 | $73.8M | Buy |
5,693,830
+1,248,550
| +28% | +$16.2M | 8.03% | 4 |
|
|
2020
Q4 | $50.2M | Sell |
4,445,280
-53,108
| -1% | -$600K | 4.81% | 6 |
|
|
2020
Q3 | $36.3M | Sell |
4,498,388
-1,612
| -0% | -$13K | 5.63% | 6 |
|
|
2020
Q2 | $25.9M | Buy |
4,500,000
+250,000
| +6% | +$1.44M | 3.99% | 8 |
|
|
2020
Q1 | $18.3M | Buy |
4,250,000
+2,261,900
| +114% | +$9.73M | 4.8% | 8 |
|
|
2019
Q4 | $24.3M | Buy |
1,988,100
+788,100
| +66% | +$9.63M | 5.99% | 9 |
|
|
2019
Q3 | $10.8M | Buy |
1,200,000
+46,623
| +4% | +$419K | 3.23% | 10 |
|
|
2019
Q2 | $22.7M | Buy |
+1,153,377
| New | +$22.7M | 5.83% | 10 |
|