NBW Capital’s Chegg CHGG Stock Holding History

NBW Capital’s Portfolio CHGG Stock Details CHGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,324	Closed	-$2.34M	–	86
2021 Q3	$2.34M	Buy	34,324 +2,277	+7%	+$155K	0.56%	72
2021 Q2	$2.66M	Buy	32,047 +93	+0.3%	+$7.73K	0.65%	64
2021 Q1	$2.74M	Buy	31,954 +600	+2%	+$51.4K	0.75%	59
2020 Q4	$2.83M	Buy	31,354 +2,382	+8%	+$215K	0.86%	54
2020 Q3	$2.07M	Sell	28,972 -710	-2%	-$50.7K	0.69%	55
2020 Q2	$2M	Sell	29,682 -15,496	-34%	-$1.04M	0.72%	56
2020 Q1	$1.62M	Sell	45,178 -930	-2%	-$33.3K	0.77%	48
2019 Q4	$1.75M	Buy	46,108 +1,094	+2%	+$41.5K	0.5%	65
2019 Q3	$1.35M	Sell	45,014 -2,259	-5%	-$67.6K	0.4%	69
2019 Q2	$1.82M	Buy	47,273 +26	+0.1%	+$1K	0.5%	66
2019 Q1	$1.8M	Sell	47,247 -30,544	-39%	-$1.16M	0.49%	64
2018 Q4	$2.21M	Buy	77,791 +1,065	+1%	+$30.3K	0.79%	52
2018 Q3	$2.18M	Sell	76,726 -679	-0.9%	-$19.3K	0.59%	62
2018 Q2	$2.15M	Sell	77,405 -923	-1%	-$25.6K	0.62%	61
2018 Q1	$1.62M	Sell	78,328 -32,027	-29%	-$662K	0.51%	64
2017 Q4	$1.8M	Sell	110,355 -21,356	-16%	-$349K	0.47%	61
2017 Q3	$1.96M	Sell	131,711 -139,329	-51%	-$2.07M	0.53%	58
2017 Q2	$3.33M	Sell	271,040 -4,866	-2%	-$59.8K	0.92%	46
2017 Q1	$2.33M	Buy	275,906 +2,963	+1%	+$25K	0.65%	53
2016 Q4	$2.01M	Sell	272,943 -1,492	-0.5%	-$11K	0.58%	52
2016 Q3	$1.95M	Sell	274,435 -1,689	-0.6%	-$12K	0.56%	53
2016 Q2	$1.38M	Buy	276,124 +24,232	+10%	+$121K	0.42%	56
2016 Q1	$1.12M	Sell	251,892 -7,449	-3%	-$33.2K	0.36%	63
2015 Q4	$1.75M	Sell	259,341 -23,051	-8%	-$155K	0.54%	58
2015 Q3	$2.04M	Sell	282,392 -1,477	-0.5%	-$10.6K	0.6%	57
2015 Q2	$2.23M	Sell	283,869 -1,976	-0.7%	-$15.5K	0.51%	61
2015 Q1	$2.27M	Sell	285,845 -7,516	-3%	-$59.7K	0.51%	58
2014 Q4	$2.03M	Buy	293,361 +160,321	+121%	+$1.11M	0.47%	61
2014 Q3	$830K	Sell	133,040 -165	-0.1%	-$1.03K	0.18%	72
2014 Q2	$938K	Sell	133,205 -6,296	-5%	-$44.3K	0.21%	70
2014 Q1	$977K	Sell	139,501 -94,175	-40%	-$660K	0.25%	66
2013 Q4	$1.99M	Buy	+233,676	New	+$1.99M	0.32%	70