Kornitzer Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,846
| Closed | -$3.31M | – | 503 |
|
|
2022
Q3 | $3.31M | Sell |
233,846
-12,771
| -5% | -$181K | 0.07% | 275 |
|
|
2022
Q2 | $5.3M | Buy |
+246,617
| New | +$5.3M | 0.11% | 241 |
|
|
2020
Q4 | – | Sell |
-218,490
| Closed | -$4.73M | – | 492 |
|
|
2020
Q3 | $4.73M | Sell |
218,490
-1,940
| -0.9% | -$42K | 0.09% | 260 |
|
|
2020
Q2 | $5.59M | Buy |
220,430
+48,560
| +28% | +$1.23M | 0.11% | 241 |
|
|
2020
Q1 | $3.26M | Sell |
171,870
-29,205
| -15% | -$553K | 0.08% | 262 |
|
|
2019
Q4 | $7.07M | Sell |
201,075
-13,895
| -6% | -$489K | 0.12% | 219 |
|
|
2019
Q3 | $6.65M | Sell |
214,970
-4,950
| -2% | -$153K | 0.12% | 229 |
|
|
2019
Q2 | $7.94M | Buy |
219,920
+27,910
| +15% | +$1.01M | 0.14% | 197 |
|
|
2019
Q1 | $7.69M | Buy |
192,010
+84,390
| +78% | +$3.38M | 0.14% | 200 |
|
|
2018
Q4 | $3.63M | Buy |
+107,620
| New | +$3.63M | 0.07% | 260 |
|