Paloma Partners’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,841
| Closed | -$198K | – | 303 |
|
|
2024
Q3 | $198K | Buy |
+11,841
| New | +$198K | 0.01% | 711 |
|
|
2024
Q2 | – | Sell |
-12,911
| Closed | -$222K | – | 825 |
|
|
2024
Q1 | $222K | Buy |
+12,911
| New | +$222K | 0.01% | 348 |
|
|
2021
Q2 | – | Sell |
-14,907
| Closed | -$193K | – | 1559 |
|
|
2021
Q1 | $193K | Sell |
14,907
-15,058
| -50% | -$195K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $339K | Sell |
29,965
-620
| -2% | -$7.01K | 0.01% | 908 |
|
|
2020
Q3 | $247K | Sell |
30,585
-93,872
| -75% | -$758K | 0.01% | 1451 |
|
|
2020
Q2 | $717K | Buy |
124,457
+111,835
| +886% | +$644K | 0.01% | 938 |
|
|
2020
Q1 | $54K | Buy |
+12,622
| New | +$54K | ﹤0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-331,301
| Closed | -$2.97M | – | 1850 |
|
|
2019
Q3 | $2.97M | Buy |
+331,301
| New | +$2.97M | 0.06% | 198 |
|
|
2018
Q4 | – | Sell |
-67,005
| Closed | -$1.85M | – | 1041 |
|
|
2018
Q3 | $1.85M | Buy |
+67,005
| New | +$1.85M | 0.03% | 329 |
|
|
2017
Q4 | – | Sell |
-14,054
| Closed | -$374K | – | 1293 |
|
|
2017
Q3 | $374K | Buy |
+14,054
| New | +$374K | 0.01% | 1129 |
|