Holocene Advisors’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-33,067
| Closed | -$652K | – | 710 |
|
2019
Q2 | $652K | Buy |
33,067
+15,159
| +85% | +$299K | 0.01% | 389 |
|
2019
Q1 | $408K | Sell |
17,908
-19,216
| -52% | -$438K | 0.01% | 445 |
|
2018
Q4 | $798K | Buy |
37,124
+9,252
| +33% | +$199K | 0.01% | 303 |
|
2018
Q3 | $770K | Buy |
27,872
+14,616
| +110% | +$404K | 0.01% | 391 |
|
2018
Q2 | $376K | Buy |
+13,256
| New | +$376K | 0.01% | 414 |
|
2018
Q1 | – | Sell |
-7,669
| Closed | -$221K | – | 555 |
|
2017
Q4 | $221K | Buy |
+7,669
| New | +$221K | 0.01% | 600 |
|