O'Shaughnessy Asset Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+21,179
| New | +$251K | ﹤0.01% | 1719 |
|
|
2025
Q1 | – | Sell |
-15,231
| Closed | -$264K | – | 2315 |
|
|
2024
Q4 | $264K | Sell |
15,231
-12,277
| -45% | -$213K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $437K | Sell |
27,508
-23,793
| -46% | -$378K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $1.01M | Sell |
51,301
-41,279
| -45% | -$813K | 0.01% | 844 |
|
|
2024
Q1 | $1.59M | Sell |
92,580
-54,230
| -37% | -$932K | 0.02% | 656 |
|
|
2023
Q4 | $2.78M | Buy |
146,810
+4,481
| +3% | +$85K | 0.04% | 446 |
|
|
2023
Q3 | $2.4M | Buy |
142,329
+9,988
| +8% | +$168K | 0.04% | 442 |
|
|
2023
Q2 | $2.62M | Buy |
132,341
+54,984
| +71% | +$1.09M | 0.04% | 394 |
|
|
2023
Q1 | $1.49M | Buy |
+77,357
| New | +$1.49M | 0.02% | 527 |
|
|
2022
Q1 | – | Sell |
-23,901
| Closed | -$385K | – | 1287 |
|
|
2021
Q4 | $385K | Hold |
23,901
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $303K | Buy |
23,901
+10,932
| +84% | +$139K | 0.01% | 840 |
|
|
2021
Q2 | $186K | Buy |
12,969
+12,936
| +39,200% | +$186K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1743 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | – | – | 1360 |
|
|
2019
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1822 |
|