HMI Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,146,692
| Closed | -$111M | – | 14 |
|
2020
Q3 | $111M | Sell |
5,146,692
-1,338,308
| -21% | -$28.9M | 4.61% | 12 |
|
2020
Q2 | $164M | Sell |
6,485,000
-915,000
| -12% | -$23.2M | 7.84% | 7 |
|
2020
Q1 | $140M | Buy |
7,400,000
+2,085,000
| +39% | +$39.5M | 9.3% | 4 |
|
2019
Q4 | $187M | Buy |
5,315,000
+957,321
| +22% | +$33.7M | 14.91% | 3 |
|
2019
Q3 | $135M | Buy |
4,357,679
+3,107,349
| +249% | +$96.2M | 16.73% | 3 |
|
2019
Q2 | $45.1M | Buy |
+1,250,330
| New | +$45.1M | 4.6% | 7 |
|