New South Capital Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,111,991
| Closed | -$41.6M | – | 66 |
|
|
2019
Q2 | $41.6M | Sell |
2,111,991
-112,444
| -5% | -$2.22M | 1.23% | 26 |
|
|
2019
Q1 | $50.7M | Sell |
2,224,435
-38,583
| -2% | -$880K | 1.47% | 26 |
|
|
2018
Q4 | $48.7M | Buy |
2,263,018
+67,286
| +3% | +$1.45M | 1.56% | 28 |
|
|
2018
Q3 | $60.6M | Sell |
2,195,732
-210,362
| -9% | -$5.81M | 1.62% | 27 |
|
|
2018
Q2 | $68.3M | Sell |
2,406,094
-219,369
| -8% | -$6.23M | 1.78% | 22 |
|
|
2018
Q1 | $74.4M | Sell |
2,625,463
-152,393
| -5% | -$4.32M | 1.86% | 23 |
|
|
2017
Q4 | $80.1M | Sell |
2,777,856
-48,272
| -2% | -$1.39M | 1.86% | 25 |
|
|
2017
Q3 | $75.2M | Sell |
2,826,128
-80,410
| -3% | -$2.14M | 1.8% | 24 |
|
|
2017
Q2 | $77.4M | Buy |
+2,906,538
| New | +$77.4M | 1.83% | 24 |
|