Massachusetts Financial Services’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-683,808
| Closed | -$11.5M | – | 834 |
|
|
2023
Q3 | $11.5M | Sell |
683,808
-392
| -0.1% | -$6.61K | ﹤0.01% | 610 |
|
|
2023
Q2 | $13.6M | Sell |
684,200
-517,200
| -43% | -$10.3M | ﹤0.01% | 587 |
|
|
2023
Q1 | $23.2M | Hold |
1,201,400
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $16.5M | Sell |
1,201,400
-1,078,822
| -47% | -$14.9M | 0.01% | 568 |
|
|
2022
Q3 | $26.2M | Sell |
2,280,222
-897
| -0% | -$10.3K | 0.01% | 539 |
|
|
2022
Q2 | $21.5M | Buy |
2,281,119
+502
| +0% | +$4.73K | 0.01% | 552 |
|
|
2022
Q1 | $32.9M | Buy |
2,280,617
+1,013
| +0% | +$14.6K | 0.01% | 533 |
|
|
2021
Q4 | $36.7M | Sell |
2,279,604
-165,309
| -7% | -$2.66M | 0.01% | 537 |
|
|
2021
Q3 | $30.9M | Sell |
2,444,913
-3,453
| -0.1% | -$43.7K | 0.01% | 567 |
|
|
2021
Q2 | $35.1M | Buy |
2,448,366
+2,286
| +0.1% | +$32.8K | 0.01% | 556 |
|
|
2021
Q1 | $31.7M | Sell |
2,446,080
-31,324
| -1% | -$406K | 0.01% | 558 |
|
|
2020
Q4 | $28M | Sell |
2,477,404
-2,970
| -0.1% | -$33.6K | 0.01% | 556 |
|
|
2020
Q3 | $20M | Buy |
2,480,374
+298,596
| +14% | +$2.41M | 0.01% | 570 |
|
|
2020
Q2 | $12.6M | Hold |
2,181,778
| – | – | 0.01% | 585 |
|
|
2020
Q1 | $9.38M | Buy |
2,181,778
+351,662
| +19% | +$1.51M | ﹤0.01% | 598 |
|
|
2019
Q4 | $22.4M | Buy |
1,830,116
+380,983
| +26% | +$4.66M | 0.01% | 519 |
|
|
2019
Q3 | $13M | Buy |
1,449,133
+390,427
| +37% | +$3.51M | 0.01% | 580 |
|
|
2019
Q2 | $20.9M | Hold |
1,058,706
| – | – | 0.01% | 534 |
|
|
2019
Q1 | $24.1M | Hold |
1,058,706
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $22.8M | Sell |
1,058,706
-2,079
| -0.2% | -$44.7K | 0.01% | 483 |
|
|
2018
Q3 | $29.3M | Sell |
1,060,785
-976
| -0.1% | -$26.9K | 0.01% | 476 |
|
|
2018
Q2 | $30.1M | Sell |
1,061,761
-364
| -0% | -$10.3K | 0.01% | 461 |
|
|
2018
Q1 | $30.1M | Buy |
1,062,125
+130,898
| +14% | +$3.71M | 0.01% | 448 |
|
|
2017
Q4 | $26.9M | Buy |
931,227
+475,902
| +105% | +$13.7M | 0.01% | 477 |
|
|
2017
Q3 | $12.1M | Buy |
+455,325
| New | +$12.1M | 0.01% | 568 |
|