HAM
Hyperion Asset Management’s CarGurus CARG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,270
| Closed | -$330K | – | 26 |
|
2022
Q3 | $330K | Sell |
23,270
-2,300
| -9% | -$32.6K | 0.02% | 22 |
|
2022
Q2 | $549K | Hold |
25,570
| – | – | 0.03% | 20 |
|
2022
Q1 | $1.09M | Buy |
25,570
+3,050
| +14% | +$130K | 0.05% | 19 |
|
2021
Q4 | $758K | Hold |
22,520
| – | – | 0.03% | 23 |
|
2021
Q3 | $707K | Hold |
22,520
| – | – | 0.03% | 23 |
|
2021
Q2 | $591K | Hold |
22,520
| – | – | 0.03% | 23 |
|
2021
Q1 | $537K | Hold |
22,520
| – | – | 0.04% | 23 |
|
2020
Q4 | $715K | Buy |
22,520
+6,500
| +41% | +$206K | 0.05% | 23 |
|
2020
Q3 | $347K | Buy |
16,020
+2,375
| +17% | +$51.4K | 0.04% | 22 |
|
2020
Q2 | $346K | Hold |
13,645
| – | – | 0.05% | 20 |
|
2020
Q1 | $258K | Buy |
+13,645
| New | +$258K | 0.06% | 18 |
|