Malaga Cove Capital’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,624
| Closed | -$387K | – | 159 |
|
|
2022
Q4 | $387K | Hold |
27,624
| – | – | 0.21% | 115 |
|
|
2022
Q3 | $391K | Sell |
27,624
-5
| -0% | -$71 | 0.22% | 109 |
|
|
2022
Q2 | $590K | Sell |
27,629
-690
| -2% | -$14.7K | 0.33% | 90 |
|
|
2022
Q1 | $1.2M | Sell |
28,319
-40
| -0.1% | -$1.7K | 0.55% | 62 |
|
|
2021
Q4 | $954K | Sell |
28,359
-110
| -0.4% | -$3.7K | 0.37% | 85 |
|
|
2021
Q3 | $894K | Sell |
28,469
-33
| -0.1% | -$1.04K | 0.37% | 95 |
|
|
2021
Q2 | $748K | Buy |
28,502
+800
| +3% | +$21K | 0.32% | 107 |
|
|
2021
Q1 | $668K | Buy |
27,702
+100
| +0.4% | +$2.41K | 0.29% | 115 |
|
|
2020
Q4 | $889K | Buy |
27,602
+10,093
| +58% | +$325K | 0.42% | 92 |
|
|
2020
Q3 | $379K | Buy |
+17,509
| New | +$379K | 0.22% | 126 |
|