NumerixS Investment Technologies’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,775
| Closed | -$298K | – | 143 |
|
|
2020
Q2 | $298K | Buy |
+11,775
| New | +$298K | 0.08% | 283 |
|
|
2020
Q1 | – | Sell |
-11,371
| Closed | -$400K | – | 1025 |
|
|
2019
Q4 | $400K | Buy |
11,371
+8,971
| +374% | +$316K | 0.08% | 287 |
|
|
2019
Q3 | $74K | Sell |
2,400
-400
| -14% | -$12.3K | 0.02% | 635 |
|
|
2019
Q2 | $101K | Sell |
2,800
-17,600
| -86% | -$635K | 0.03% | 598 |
|
|
2019
Q1 | $792K | Buy |
20,400
+19,500
| +2,167% | +$757K | 0.11% | 235 |
|
|
2018
Q4 | $30K | Buy |
+900
| New | +$30K | 0.01% | 862 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$227K | – | 1207 |
|
|
2018
Q2 | $227K | Buy |
+6,600
| New | +$227K | 0.05% | 484 |
|