Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-310,304
Closed -$21.1M 63
2021
Q3
$21.1M Buy
310,304
+135,304
+77% +$11M 3.18% 15
2021
Q2
$14.5M Buy
+175,000
New +$14.5M 2.11% 17
2021
Q1
Sell
-85,000
Closed -$7.68M 75
2020
Q4
$7.68M Sell
85,000
-40,000
-32% -$3.18M 1.09% 26
2020
Q3
$8.93M Buy
+125,000
New +$9.2M 1.44% 29
2019
Q3
Sell
-150,000
Closed -$5.79M 37
2019
Q2
$5.79M Buy
150,000
+75,000
+100% +$2.83M 1.71% 24
2019
Q1
$2.86M Sell
75,000
-50,000
-40% -$1.82M 0.87% 27
2018
Q4
$3.55M Buy
+125,000
New +$3.37M 4.01% 10

Other funds holding CHGG