Makena 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 |
-290,631
| Closed | -$4.12M | – | 45 |
|
|
2022
Q3 | $4.12M | Buy |
290,631
+30,528
| +12% | +$433K | 0.69% | 43 |
|
|
2022
Q2 | $5.59M | Hold |
260,103
| – | – | 0.91% | 42 |
|
|
2022
Q1 | $11M | Sell |
260,103
-26,594
| -9% | -$1.13M | 1.34% | 34 |
|
|
2021
Q4 | $9.64M | Buy |
286,697
+12,321
| +4% | +$414K | 1.09% | 31 |
|
|
2021
Q3 | $8.62M | Hold |
274,376
| – | – | 1.46% | 31 |
|
|
2021
Q2 | $7.2M | Buy |
274,376
+23,162
| +9% | +$608K | 1.06% | 28 |
|
|
2021
Q1 | $5.99M | Buy |
+251,214
| New | +$5.99M | 0.95% | 28 |
|