NCGI
Next Century Growth Investors’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,582
| Closed | -$5.82M | – | 122 |
|
|
2021
Q3 | $5.82M | Sell |
85,582
-10,877
| -11% | -$740K | 0.5% | 59 |
|
|
2021
Q2 | $8.02M | Buy |
96,459
+7,051
| +8% | +$586K | 0.63% | 54 |
|
|
2021
Q1 | $7.66M | Sell |
89,408
-14,382
| -14% | -$1.23M | 0.58% | 57 |
|
|
2020
Q4 | $9.38M | Sell |
103,790
-8,697
| -8% | -$786K | 0.79% | 45 |
|
|
2020
Q3 | $8.04M | Sell |
112,487
-14,496
| -11% | -$1.04M | 0.84% | 43 |
|
|
2020
Q2 | $8.54M | Sell |
126,983
-448
| -0.4% | -$30.1K | 0.97% | 40 |
|
|
2020
Q1 | $4.56M | Sell |
127,431
-60,380
| -32% | -$2.16M | 0.74% | 41 |
|
|
2019
Q4 | $7.12M | Sell |
187,811
-55,752
| -23% | -$2.11M | 0.93% | 34 |
|
|
2019
Q3 | $7.29M | Sell |
243,563
-97,504
| -29% | -$2.92M | 1.17% | 28 |
|
|
2019
Q2 | $13.2M | Sell |
341,067
-4,883
| -1% | -$188K | 1.64% | 18 |
|
|
2019
Q1 | $13.2M | Sell |
345,950
-107,875
| -24% | -$4.11M | 1.76% | 11 |
|
|
2018
Q4 | $12.9M | Buy |
453,825
+151,790
| +50% | +$4.31M | 1.84% | 8 |
|
|
2018
Q3 | $8.59M | Sell |
302,035
-62,244
| -17% | -$1.77M | 1% | 38 |
|
|
2018
Q2 | $10.1M | Sell |
364,279
-58,422
| -14% | -$1.62M | 1.29% | 25 |
|
|
2018
Q1 | $8.73M | Sell |
422,701
-105,929
| -20% | -$2.19M | 1.17% | 32 |
|
|
2017
Q4 | $8.63M | Sell |
528,630
-47,697
| -8% | -$778K | 1.07% | 32 |
|
|
2017
Q3 | $8.55M | Buy |
576,327
+534,340
| +1,273% | +$7.93M | 1.03% | 32 |
|
|
2017
Q2 | $516K | Buy |
+41,987
| New | +$516K | 0.05% | 144 |
|