Jackson Square Partners’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 |
-4,285,112
| Closed | -$84.5M | – | 80 |
|
|
2019
Q2 | $84.5M | Buy |
4,285,112
+547,867
| +15% | +$10.8M | 0.44% | 58 |
|
|
2019
Q1 | $85.2M | Sell |
3,737,245
-920,923
| -20% | -$21M | 0.47% | 52 |
|
|
2018
Q4 | $100M | Buy |
4,658,168
+240,770
| +5% | +$5.18M | 0.61% | 36 |
|
|
2018
Q3 | $122M | Sell |
4,417,398
-105,066
| -2% | -$2.9M | 0.62% | 36 |
|
|
2018
Q2 | $128M | Buy |
4,522,464
+27,739
| +0.6% | +$788K | 0.65% | 34 |
|
|
2018
Q1 | $127M | Buy |
4,494,725
+1,919,191
| +75% | +$54.4M | 0.64% | 37 |
|
|
2017
Q4 | $74.3M | Buy |
2,575,534
+572,099
| +29% | +$16.5M | 0.38% | 59 |
|
|
2017
Q3 | $53.3M | Buy |
+2,003,435
| New | +$53.3M | 0.26% | 73 |
|