Millennium TVP Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.29M | Buy |
106,993
+30,000
| +39% | +$921K | 3.53% | 5 |
|
|
2021
Q3 | $5.24M | Hold |
76,993
| – | – | 8.38% | 4 |
|
|
2021
Q2 | $6.4M | Hold |
76,993
| – | – | 8.38% | 4 |
|
|
2021
Q1 | $6.6M | Sell |
76,993
-31,543
| -29% | -$2.7M | 8.28% | 4 |
|
|
2020
Q4 | $9.8M | Sell |
108,536
-29,200
| -21% | -$2.64M | 8.98% | 4 |
|
|
2020
Q3 | $9.84M | Buy |
+137,736
| New | +$9.84M | 7.72% | 4 |
|
|
2019
Q4 | $25.3M | Hold |
667,980
| – | – | 33.36% | 2 |
|
|
2019
Q3 | $20M | Sell |
667,980
-110,136
| -14% | -$3.3M | 25.34% | 3 |
|
|
2019
Q2 | $30M | Hold |
778,116
| – | – | 31.47% | 2 |
|
|
2019
Q1 | $29.7M | Sell |
778,116
-223,891
| -22% | -$8.53M | 33.59% | 1 |
|
|
2018
Q4 | $28.5M | Hold |
1,002,007
| – | – | 38.2% | 1 |
|
|
2018
Q3 | $28.5M | Sell |
1,002,007
-351,000
| -26% | -$9.98M | 33.86% | 1 |
|
|
2018
Q2 | $37.6M | Sell |
1,353,007
-211,943
| -14% | -$5.89M | 34.27% | 1 |
|
|
2018
Q1 | $32.3M | Sell |
1,564,950
-105,630
| -6% | -$2.18M | 35.58% | 1 |
|
|
2017
Q4 | $27.3M | Sell |
1,670,580
-74,443
| -4% | -$1.21M | 29.69% | 1 |
|
|
2017
Q3 | $25.9M | Buy |
+1,745,023
| New | +$25.9M | 24.85% | 2 |
|
|
2016
Q4 | $14.2M | Hold |
1,930,023
| – | – | 15.62% | 2 |
|
|
2016
Q3 | $13.7M | Hold |
1,930,023
| – | – | 13.79% | 3 |
|
|
2016
Q2 | $9.65M | Hold |
1,930,023
| – | – | 11.13% | 4 |
|
|
2016
Q1 | $8.61M | Buy |
1,930,023
+264,533
| +16% | +$1.18M | 8.92% | 4 |
|
|
2015
Q4 | $11.2M | Buy |
1,665,490
+1,700
| +0.1% | +$11.4K | 9.85% | 4 |
|
|
2015
Q3 | $12M | Hold |
1,663,790
| – | – | 11.01% | 3 |
|
|
2015
Q2 | $13M | Hold |
1,663,790
| – | – | 12.48% | 2 |
|
|
2015
Q1 | $13.2M | Buy |
1,663,790
+145,659
| +10% | +$1.16M | 11.72% | 2 |
|
|
2014
Q4 | $10.5M | Buy |
1,518,131
+20,445
| +1% | +$141K | 8.81% | 3 |
|
|
2014
Q3 | $9.35M | Buy |
+1,497,686
| New | +$9.35M | 7.73% | 4 |
|