Oxford Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,961
| Closed | -$232K | – | 532 |
|
|
2025
Q1 | $232K | Buy |
+7,961
| New | +$232K | 0.11% | 309 |
|
|
2020
Q1 | – | Sell |
-59,811
| Closed | -$2.1M | – | 384 |
|
|
2019
Q4 | $2.1M | Buy |
+59,811
| New | +$2.1M | 0.06% | 394 |
|
|
2019
Q3 | – | Sell |
-22,502
| Closed | -$813K | – | 1729 |
|
|
2019
Q2 | $813K | Sell |
22,502
-25,712
| -53% | -$929K | 0.02% | 1070 |
|
|
2019
Q1 | $1.93M | Buy |
48,214
+4,833
| +11% | +$194K | 0.04% | 598 |
|
|
2018
Q4 | $1.46M | Buy |
43,381
+23,756
| +121% | +$801K | 0.04% | 655 |
|
|
2018
Q3 | $1.1M | Buy |
+19,625
| New | +$1.1M | 0.02% | 962 |
|
|
2018
Q2 | – | Sell |
-228,686
| Closed | -$8.8M | – | 1711 |
|
|
2018
Q1 | $8.8M | Sell |
228,686
-88,454
| -28% | -$3.4M | 0.19% | 89 |
|
|
2017
Q4 | $9.43M | Buy |
+317,140
| New | +$9.43M | 0.2% | 72 |
|