Hound Partners’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-252,762
| Closed | -$7.94M | – | 109 |
|
|
2021
Q3 | $7.94M | Sell |
252,762
-629,219
| -71% | -$19.8M | 0.42% | 25 |
|
|
2021
Q2 | $23.1M | Buy |
881,981
+646,367
| +274% | +$17M | 1.12% | 23 |
|
|
2021
Q1 | $5.62M | Sell |
235,614
-231,259
| -50% | -$5.51M | 0.27% | 28 |
|
|
2020
Q4 | $14.8M | Sell |
466,873
-348,406
| -43% | -$11.1M | 0.94% | 24 |
|
|
2020
Q3 | $17.6M | Sell |
815,279
-97,111
| -11% | -$2.1M | 1.19% | 22 |
|
|
2020
Q2 | $23.1M | Sell |
912,390
-4,946,994
| -84% | -$125M | 2.1% | 19 |
|
|
2020
Q1 | $111M | Buy |
5,859,384
+2,399,321
| +69% | +$45.4M | 10.35% | 1 |
|
|
2019
Q4 | $122M | Sell |
3,460,063
-2,341,210
| -40% | -$82.4M | 8.44% | 5 |
|
|
2019
Q3 | $180M | Sell |
5,801,273
-1,178,579
| -17% | -$36.5M | 11.42% | 1 |
|
|
2019
Q2 | $252M | Buy |
6,979,852
+1,130,207
| +19% | +$40.8M | 12.3% | 1 |
|
|
2019
Q1 | $234M | Buy |
5,849,645
+317,347
| +6% | +$12.7M | 10.07% | 2 |
|
|
2018
Q4 | $187M | Buy |
5,532,298
+2,106,372
| +61% | +$71M | 6% | 6 |
|
|
2018
Q3 | $191M | Buy |
+3,425,926
| New | +$191M | 4.43% | 8 |
|