Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Hold
0
409
2023
Q1
Hold
0
383
2022
Q2
Sell
-19,693
Closed -$714K 376
2022
Q1
$714K Buy
+19,693
New +$593K 0.05% 272
2019
Q2
Sell
-94,087
Closed -$3.59M 287
2019
Q1
$3.59M Sell
94,087
-46,912
-33% -$1.71M 0.33% 129
2018
Q4
$4.01M Buy
140,999
+61,416
+77% +$1.65M 0.51% 98
2018
Q3
$2.26M Buy
+79,583
New +$2.37M 0.26% 150
2016
Q1
Sell
-300,000
Closed -$2.02M 301
2015
Q4
$2.02M Buy
300,000
+35,350
+13% +$253K 0.33% 132
2015
Q3
$1.91M Sell
264,650
-1,013,808
-79% -$8.03M 0.29% 146
2015
Q2
$10M Buy
1,278,458
+593,458
+87% +$4.7M 1.24% 42
2015
Q1
$5.45M Buy
+685,000
New +$5.09M 0.62% 87

Other funds holding CHGG