KCL Capital’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310,304
| Closed | -$21.1M | – | 59 |
|
|
2021
Q3 | $21.1M | Buy |
310,304
+135,304
| +77% | +$9.2M | 0.97% | 13 |
|
|
2021
Q2 | $14.5M | Buy |
+175,000
| New | +$14.5M | 2.11% | 17 |
|
|
2021
Q1 | – | Sell |
-85,000
| Closed | -$7.68M | – | 71 |
|
|
2020
Q4 | $7.68M | Sell |
85,000
-40,000
| -32% | -$3.61M | 0.74% | 23 |
|
|
2020
Q3 | $8.93M | Buy |
+125,000
| New | +$8.93M | 0.85% | 26 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$5.79M | – | 27 |
|
|
2019
Q2 | $5.79M | Buy |
150,000
+75,000
| +100% | +$2.89M | 0.54% | 22 |
|
|
2019
Q1 | $2.86M | Sell |
75,000
-50,000
| -40% | -$1.91M | 0.82% | 25 |
|
|
2018
Q4 | $3.55M | Buy |
+125,000
| New | +$3.55M | 2.85% | 9 |
|