K2 Principal Fund’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,140
| Closed | -$639K | – | 243 |
|
|
2019
Q3 | $639K | Sell |
71,140
-30,981
| -30% | -$278K | 0.07% | 174 |
|
|
2019
Q2 | $2.01M | Hold |
102,121
| – | – | 0.24% | 114 |
|
|
2019
Q1 | $2.33M | Buy |
102,121
+4,209
| +4% | +$96K | 0.3% | 84 |
|
|
2018
Q4 | $2.11M | Buy |
97,912
+15,912
| +19% | +$342K | 0.32% | 96 |
|
|
2018
Q3 | $2.26M | Buy |
82,000
+9,000
| +12% | +$248K | 0.22% | 107 |
|
|
2018
Q2 | $2.07M | Buy |
+73,000
| New | +$2.07M | 0.16% | 131 |
|