Nicholas Investment Partners’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,203
| Closed | -$6.95M | – | 198 |
|
|
2021
Q3 | $6.95M | Sell |
102,203
-24,971
| -20% | -$1.7M | 0.51% | 75 |
|
|
2021
Q2 | $10.6M | Sell |
127,174
-3,537
| -3% | -$294K | 0.66% | 57 |
|
|
2021
Q1 | $11.2M | Buy |
130,711
+27,052
| +26% | +$2.32M | 0.78% | 49 |
|
|
2020
Q4 | $9.36M | Buy |
103,659
+445
| +0.4% | +$40.2K | 0.72% | 50 |
|
|
2020
Q3 | $7.37M | Buy |
103,214
+3,369
| +3% | +$241K | 0.8% | 46 |
|
|
2020
Q2 | $6.72M | Sell |
99,845
-30,272
| -23% | -$2.04M | 1.36% | 12 |
|
|
2020
Q1 | $4.66M | Sell |
130,117
-14,636
| -10% | -$524K | 0.91% | 33 |
|
|
2019
Q4 | $5.49M | Sell |
144,753
-120,808
| -45% | -$4.58M | 0.57% | 44 |
|
|
2019
Q3 | $7.95M | Sell |
265,561
-151,927
| -36% | -$4.55M | 0.67% | 37 |
|
|
2019
Q2 | $16.1M | Buy |
417,488
+124,157
| +42% | +$4.79M | 1.48% | 5 |
|
|
2019
Q1 | $11.2M | Buy |
+293,331
| New | +$11.2M | 1% | 13 |
|