Matrix Capital Management Company’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,812,048
| Closed | -$72.2M | – | 25 |
|
|
2020
Q1 | $72.2M | Sell |
3,812,048
-1,579,000
| -29% | -$29.9M | 1.85% | 17 |
|
|
2019
Q4 | $190M | Hold |
5,391,048
| – | – | 4.04% | 10 |
|
|
2019
Q3 | $167M | Hold |
5,391,048
| – | – | 4.12% | 10 |
|
|
2019
Q2 | $195M | Buy |
5,391,048
+192,180
| +4% | +$6.94M | 3.6% | 11 |
|
|
2019
Q1 | $208M | Buy |
5,198,868
+357,820
| +7% | +$14.3M | 5.55% | 7 |
|
|
2018
Q4 | $163M | Buy |
4,841,048
+40,000
| +0.8% | +$1.35M | 5.41% | 7 |
|
|
2018
Q3 | $267M | Hold |
4,801,048
| – | – | 6.61% | 6 |
|
|
2018
Q2 | $167M | Buy |
4,801,048
+3,399,138
| +242% | +$118M | 4.74% | 9 |
|
|
2018
Q1 | $53.9M | Sell |
1,401,910
-288,790
| -17% | -$11.1M | 1.88% | 14 |
|
|
2017
Q4 | $50.7M | Buy |
+1,690,700
| New | +$50.7M | 1.81% | 15 |
|