Holocene Advisors’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,611
| Closed | -$1.75M | – | 726 |
|
|
2024
Q2 | $1.75M | Sell |
66,611
-45,185
| -40% | -$1.18M | 0.01% | 545 |
|
|
2024
Q1 | $2.58M | Buy |
111,796
+23,083
| +26% | +$533K | 0.01% | 536 |
|
|
2023
Q4 | $2.14M | Sell |
88,713
-12,273
| -12% | -$297K | 0.01% | 517 |
|
|
2023
Q3 | $1.77M | Buy |
100,986
+24,062
| +31% | +$422K | 0.01% | 576 |
|
|
2023
Q2 | $1.74M | Sell |
76,924
-3,367
| -4% | -$76.2K | 0.01% | 562 |
|
|
2023
Q1 | $1.5M | Buy |
+80,291
| New | +$1.5M | 0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-24,392
| Closed | -$346K | – | 701 |
|
|
2022
Q3 | $346K | Buy |
+24,392
| New | +$346K | ﹤0.01% | 739 |
|
|
2021
Q3 | – | Sell |
-201,269
| Closed | -$5.28M | – | 803 |
|
|
2021
Q2 | $5.28M | Sell |
201,269
-52,089
| -21% | -$1.37M | 0.03% | 320 |
|
|
2021
Q1 | $6.04M | Buy |
253,358
+119,070
| +89% | +$2.84M | 0.04% | 334 |
|
|
2020
Q4 | $4.26M | Buy |
134,288
+65,169
| +94% | +$2.07M | 0.03% | 280 |
|
|
2020
Q3 | $1.5M | Buy |
69,119
+56,384
| +443% | +$1.22M | 0.01% | 415 |
|
|
2020
Q2 | $323K | Sell |
12,735
-45,087
| -78% | -$1.14M | ﹤0.01% | 541 |
|
|
2020
Q1 | $1.1M | Buy |
57,822
+8,310
| +17% | +$157K | 0.01% | 398 |
|
|
2019
Q4 | $1.74M | Buy |
+49,512
| New | +$1.74M | 0.02% | 429 |
|