Lisanti Capital Growth’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,475
| Closed | -$891K | – | 132 |
|
2020
Q3 | $891K | Buy |
+12,475
| New | +$891K | 0.17% | 103 |
|
2020
Q2 | – | Sell |
-88,015
| Closed | -$3.15M | – | 120 |
|
2020
Q1 | $3.15M | Sell |
88,015
-6,845
| -7% | -$245K | 1.04% | 39 |
|
2019
Q4 | $3.6M | Buy |
+94,860
| New | +$3.6M | 0.95% | 48 |
|
2019
Q3 | – | Sell |
-67,565
| Closed | -$2.61M | – | 100 |
|
2019
Q2 | $2.61M | Buy |
67,565
+700
| +1% | +$27K | 0.85% | 52 |
|
2019
Q1 | $2.55M | Buy |
+66,865
| New | +$2.55M | 0.9% | 51 |
|
2018
Q3 | – | Sell |
-98,707
| Closed | -$2.74M | – | 125 |
|
2018
Q2 | $2.74M | Sell |
98,707
-64,653
| -40% | -$1.8M | 1.05% | 39 |
|
2018
Q1 | $3.38M | Buy |
+163,360
| New | +$3.38M | 1.63% | 12 |
|