P.A.W. Capital’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	-130,000	Closed	-$2.12M	–	19
2023 Q1	$2.12M	Buy	+130,000	New	+$2.12M	4.68%	11
2022 Q2	–	Sell	-95,000	Closed	-$3.45M	–	57
2022 Q1	$3.45M	Buy	95,000 +20,000	+27%	+$726K	3.6%	9
2021 Q4	$2.3M	Buy	75,000 +55,000	+275%	+$1.69M	2.11%	16
2021 Q3	$1.36M	Hold	20,000	–	–	1.21%	29
2021 Q2	$1.66M	Hold	20,000	–	–	1.4%	25
2021 Q1	$1.71M	Hold	20,000	–	–	1.51%	20
2020 Q4	$1.81M	Sell	20,000 -15,000	-43%	-$1.36M	1.59%	19
2020 Q3	$2.5M	Sell	35,000 -5,000	-13%	-$357K	2.72%	14
2020 Q2	$2.69M	Sell	40,000 -40,000	-50%	-$2.69M	3.04%	12
2020 Q1	$2.86M	Buy	80,000 +5,000	+7%	+$179K	3.85%	6
2019 Q4	$2.84M	Hold	75,000	–	–	3.03%	13
2019 Q3	$2.25M	Hold	75,000	–	–	2.8%	11
2019 Q2	$2.89M	Sell	75,000 -20,000	-21%	-$772K	3.13%	9
2019 Q1	$3.62M	Sell	95,000 -40,000	-30%	-$1.52M	3.58%	7
2018 Q4	$3.84M	Hold	135,000	–	–	4.81%	4
2018 Q3	$3.84M	Sell	135,000 -15,000	-10%	-$426K	4.07%	5
2018 Q2	$4.17M	Sell	150,000 -30,000	-17%	-$834K	4.21%	1
2018 Q1	$3.72M	Sell	180,000 -40,000	-18%	-$826K	4.47%	3
2017 Q4	$3.59M	Buy	220,000 +35,000	+19%	+$571K	4.52%	2
2017 Q3	$2.75M	Sell	185,000 -65,000	-26%	-$964K	2.88%	8
2017 Q2	$3.07M	Sell	250,000 -130,000	-34%	-$1.6M	3.08%	5
2017 Q1	$3.21M	Buy	380,000 +5,000	+1%	+$42.2K	3.24%	3
2016 Q4	$2.77M	Sell	375,000 -75,000	-17%	-$554K	3.13%	6
2016 Q3	$3.19M	Hold	450,000	–	–	3.43%	6
2016 Q2	$2.25M	Buy	+450,000	New	+$2.25M	2.58%	10