Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $237K | Buy |
55,152
+9,352
| +20% | +$40.2K | 0.03% | 104 |
|
|
2019
Q4 | $560K | Buy |
45,800
+8,703
| +23% | +$106K | 0.02% | 1187 |
|
|
2019
Q3 | $333K | Buy |
+37,097
| New | +$333K | 0.01% | 1417 |
|
|
2019
Q1 | – | Sell |
-31,786
| Closed | -$683K | – | 1675 |
|
|
2018
Q4 | $683K | Sell |
31,786
-15,443
| -33% | -$332K | 0.02% | 1047 |
|
|
2018
Q3 | $1.3M | Buy |
+47,229
| New | +$1.3M | 0.03% | 887 |
|
|
2018
Q1 | – | Sell |
-486,831
| Closed | -$14M | – | 1628 |
|
|
2017
Q4 | $14M | Sell |
486,831
-93,890
| -16% | -$2.71M | 0.3% | 28 |
|
|
2017
Q3 | $15.4M | Buy |
580,721
+382,724
| +193% | +$10.2M | 0.3% | 34 |
|
|
2017
Q2 | $5.27M | Buy |
+197,997
| New | +$5.27M | 0.11% | 201 |
|