Miller Value Partners’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-425,000
| Closed | -$16.1M | – | 75 |
|
2019
Q4 | $16.1M | Hold |
425,000
| – | – | 0.57% | 39 |
|
2019
Q3 | $12.7M | Sell |
425,000
-75,000
| -15% | -$2.25M | 0.51% | 40 |
|
2019
Q2 | $19.3M | Hold |
500,000
| – | – | 0.73% | 35 |
|
2019
Q1 | $19.1M | Hold |
500,000
| – | – | 0.76% | 36 |
|
2018
Q4 | $14.2M | Sell |
500,000
-50,000
| -9% | -$1.42M | 0.64% | 37 |
|
2018
Q3 | $15.6M | Hold |
550,000
| – | – | 0.5% | 38 |
|
2018
Q2 | $15.3M | Hold |
550,000
| – | – | 0.57% | 36 |
|
2018
Q1 | $11.4M | Hold |
550,000
| – | – | 0.47% | 39 |
|
2017
Q4 | $8.98M | Hold |
550,000
| – | – | 0.38% | 40 |
|
2017
Q3 | $8.16M | Hold |
550,000
| – | – | 0.35% | 39 |
|
2017
Q2 | $6.76M | Hold |
550,000
| – | – | 0.27% | 37 |
|
2017
Q1 | $4.64M | Buy |
+550,000
| New | +$4.64M | 0.2% | 40 |
|