Hidden Lake Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-445,435
| Closed | -$9.57M | – | 22 |
|
|
2022
Q2 | $9.57M | Buy |
445,435
+76,669
| +21% | +$1.65M | 1.71% | 2 |
|
|
2022
Q1 | $15.7M | Sell |
368,766
-107,080
| -23% | -$4.55M | 5.35% | 7 |
|
|
2021
Q4 | $16M | Sell |
475,846
-126,307
| -21% | -$4.25M | 8.22% | 6 |
|
|
2021
Q3 | $18.9M | Sell |
602,153
-68,906
| -10% | -$2.16M | 4.99% | 4 |
|
|
2021
Q2 | $17.6M | Buy |
+671,059
| New | +$17.6M | 5.67% | 4 |
|
|
2021
Q1 | – | Sell |
-536,177
| Closed | -$17M | – | 19 |
|
|
2020
Q4 | $17M | Buy |
+536,177
| New | +$17M | 6.66% | 1 |
|
|
2020
Q3 | – | Sell |
-107,800
| Closed | -$2.73M | – | 22 |
|
|
2020
Q2 | $2.73M | Buy |
+107,800
| New | +$2.73M | 1.46% | 19 |
|