Macquarie Group’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303
| Closed | -$3.42K | – | 1657 |
|
|
2025
Q1 | $3.42K | Buy |
+303
| New | +$3.42K | ﹤0.01% | 1692 |
|
|
2022
Q4 | – | Sell |
-56,200
| Closed | -$646K | – | 1845 |
|
|
2022
Q3 | $646K | Hold |
56,200
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $530K | Hold |
56,200
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $811 | Hold |
56,200
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $904K | Hold |
56,200
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $711K | Hold |
56,200
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $805K | Hold |
56,200
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $728K | Hold |
56,200
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q4 | $635K | Hold |
56,200
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q3 | $454K | Hold |
56,200
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $324K | Hold |
56,200
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $242K | Buy |
56,200
+41,200
| +275% | +$177K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $183K | Buy |
+15,000
| New | +$183K | ﹤0.01% | 1634 |
|
|
2019
Q3 | – | Sell |
-459,671
| Closed | -$9.07M | – | 1883 |
|
|
2019
Q2 | $9.07M | Sell |
459,671
-97,299
| -17% | -$1.92M | 0.02% | 627 |
|
|
2019
Q1 | $12.7M | Sell |
556,970
-188,038
| -25% | -$4.29M | 0.02% | 572 |
|
|
2018
Q4 | $16M | Sell |
745,008
-44,789
| -6% | -$963K | 0.03% | 480 |
|
|
2018
Q3 | $21.8M | Sell |
789,797
-52,298
| -6% | -$1.44M | 0.04% | 455 |
|
|
2018
Q2 | $23.9M | Buy |
842,095
+26,530
| +3% | +$753K | 0.04% | 438 |
|
|
2018
Q1 | $23.1M | Buy |
815,565
+349,105
| +75% | +$9.89M | 0.04% | 434 |
|
|
2017
Q4 | $13.5M | Buy |
466,460
+130,048
| +39% | +$3.75M | 0.02% | 571 |
|
|
2017
Q3 | $8.95M | Buy |
336,412
+335,508
| +37,114% | +$8.93M | 0.02% | 626 |
|
|
2017
Q2 | $24K | Buy |
+904
| New | +$24K | ﹤0.01% | 1497 |
|