Macquarie Group’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
141,105
+37,382
| +36% | +$1.25M | 0.01% | 1000 |
|
|
2025
Q1 | $3.02M | Sell |
103,723
-33,290
| -24% | -$970K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $5.01M | Buy |
137,013
+34,405
| +34% | +$1.26M | 0.01% | 950 |
|
|
2024
Q3 | $3.08M | Sell |
102,608
-114,219
| -53% | -$3.43M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $5.68M | Buy |
216,827
+215,950
| +24,624% | +$5.66M | 0.01% | 944 |
|
|
2024
Q1 | $20K | Sell |
877
-2,802
| -76% | -$63.9K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $89K | Buy |
3,679
+759
| +26% | +$18.4K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $51K | Sell |
2,920
-563
| -16% | -$9.83K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $79K | Buy |
3,483
+343
| +11% | +$7.78K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $59K | Buy |
3,140
+473
| +18% | +$8.89K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $37K | Sell |
2,667
-3,980
| -60% | -$55.2K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $110K | Sell |
6,647
-1,501
| -18% | -$24.8K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $175K | Buy |
8,148
+818
| +11% | +$17.6K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $311 | Buy |
7,330
+4,152
| +131% | +$176 | ﹤0.01% | 1739 |
|
|
2021
Q4 | $107K | Sell |
3,178
-566
| -15% | -$19.1K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $118K | Hold |
3,744
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q2 | $98K | Sell |
3,744
-3,828
| -51% | -$100K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $180K | Buy |
7,572
+5,072
| +203% | +$121K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $88K | Buy |
+2,500
| New | +$88K | ﹤0.01% | 1797 |
|
|
2018
Q2 | – | Sell |
-19,770
| Closed | -$761K | – | 2196 |
|
|
2018
Q1 | $761K | Sell |
19,770
-18,165
| -48% | -$699K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.14M | Buy |
+37,935
| New | +$1.14M | ﹤0.01% | 1211 |
|