Oppenheimer Asset Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-43,781
| Closed | -$714K | – | 1138 |
|
2023
Q1 | $714K | Buy |
43,781
+549
| +1% | +$8.95K | 0.01% | 762 |
|
2022
Q4 | $1.09M | Buy |
43,232
+9,962
| +30% | +$252K | 0.02% | 663 |
|
2022
Q3 | $701K | Sell |
33,270
-13,605
| -29% | -$287K | 0.01% | 754 |
|
2022
Q2 | $880K | Sell |
46,875
-24,564
| -34% | -$461K | 0.01% | 713 |
|
2022
Q1 | $2.59M | Buy |
71,439
+32,128
| +82% | +$1.17M | 0.04% | 453 |
|
2021
Q4 | $1.21M | Buy |
39,311
+3,096
| +9% | +$95.1K | 0.02% | 720 |
|
2021
Q3 | $2.46M | Buy |
36,215
+2,614
| +8% | +$178K | 0.04% | 468 |
|
2021
Q2 | $2.79M | Buy |
33,601
+1,031
| +3% | +$85.7K | 0.04% | 433 |
|
2021
Q1 | $2.79M | Sell |
32,570
-1,911
| -6% | -$164K | 0.04% | 422 |
|
2020
Q4 | $3.12M | Buy |
34,481
+1,502
| +5% | +$136K | 0.05% | 368 |
|
2020
Q3 | $2.36M | Sell |
32,979
-3,217
| -9% | -$230K | 0.05% | 392 |
|
2020
Q2 | $2.44M | Sell |
36,196
-6,688
| -16% | -$450K | 0.05% | 361 |
|
2020
Q1 | $1.54M | Sell |
42,884
-2,482
| -5% | -$88.8K | 0.04% | 407 |
|
2019
Q4 | $1.72M | Buy |
45,366
+439
| +1% | +$16.6K | 0.04% | 457 |
|
2019
Q3 | $1.35M | Buy |
44,927
+39
| +0.1% | +$1.17K | 0.03% | 521 |
|
2019
Q2 | $1.73M | Sell |
44,888
-1,056
| -2% | -$40.7K | 0.04% | 449 |
|
2019
Q1 | $1.75M | Buy |
45,944
+7,485
| +19% | +$285K | 0.04% | 432 |
|
2018
Q4 | $1.09M | Sell |
38,459
-1,822
| -5% | -$51.8K | 0.03% | 535 |
|
2018
Q3 | $1.15M | Buy |
40,281
+15,266
| +61% | +$434K | 0.03% | 574 |
|
2018
Q2 | $695K | Buy |
25,015
+2,361
| +10% | +$65.6K | 0.02% | 696 |
|
2018
Q1 | $468K | Buy |
22,654
+11,786
| +108% | +$243K | 0.01% | 806 |
|
2017
Q4 | $161K | Hold |
10,868
| – | – | ﹤0.01% | 1049 |
|
2017
Q3 | $161K | Buy |
10,868
+117
| +1% | +$1.73K | ﹤0.01% | 1091 |
|
2017
Q2 | $132K | Buy |
+10,751
| New | +$132K | ﹤0.01% | 1132 |
|