PCM
PAR Capital Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$204K | – | 49 |
|
|
2023
Q4 | $204K | Buy |
+18,000
| New | +$204K | 0.01% | 42 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$726K | – | 43 |
|
|
2022
Q1 | $726K | Buy |
+20,000
| New | +$726K | 0.02% | 45 |
|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$8.93M | – | 34 |
|
|
2020
Q3 | $8.93M | Hold |
125,000
| – | – | 0.34% | 33 |
|
|
2020
Q2 | $8.41M | Buy |
125,000
+25,000
| +25% | +$1.68M | 0.32% | 33 |
|
|
2020
Q1 | $3.58M | Hold |
100,000
| – | – | 0.15% | 31 |
|
|
2019
Q4 | $3.79M | Buy |
100,000
+50,000
| +100% | +$1.9M | 0.07% | 38 |
|
|
2019
Q3 | $1.5M | Buy |
+50,000
| New | +$1.5M | 0.03% | 46 |
|
|
2018
Q3 | – | Sell |
-4,621,948
| Closed | -$128M | – | 79 |
|
|
2018
Q2 | $128M | Sell |
4,621,948
-1,619,350
| -26% | -$45M | 1.44% | 21 |
|
|
2018
Q1 | $129M | Hold |
6,241,298
| – | – | 1.42% | 18 |
|
|
2017
Q4 | $102M | Hold |
6,241,298
| – | – | 1.14% | 25 |
|
|
2017
Q3 | $92.6M | Hold |
6,241,298
| – | – | 1.05% | 24 |
|
|
2017
Q2 | $76.7M | Sell |
6,241,298
-2,461,300
| -28% | -$30.2M | 0.86% | 27 |
|
|
2017
Q1 | $73.5M | Hold |
8,702,598
| – | – | 0.89% | 26 |
|
|
2016
Q4 | $64.2M | Hold |
8,702,598
| – | – | 0.84% | 28 |
|
|
2016
Q3 | $61.7M | Buy |
8,702,598
+985
| +0% | +$6.98K | 0.89% | 24 |
|
|
2016
Q2 | $43.5M | Sell |
8,701,613
-100,000
| -1% | -$500K | 0.72% | 31 |
|
|
2016
Q1 | $39.3M | Buy |
8,801,613
+601,613
| +7% | +$2.68M | 0.63% | 35 |
|
|
2015
Q4 | $55.2M | Buy |
8,200,000
+200,000
| +3% | +$1.35M | 1.02% | 24 |
|
|
2015
Q3 | $57.7M | Buy |
8,000,000
+500,000
| +7% | +$3.61M | 1.22% | 22 |
|
|
2015
Q2 | $58.8M | Hold |
7,500,000
| – | – | 1.33% | 22 |
|
|
2015
Q1 | $59.6M | Hold |
7,500,000
| – | – | 1.38% | 22 |
|
|
2014
Q4 | $51.8M | Buy |
7,500,000
+987,300
| +15% | +$6.82M | 1.2% | 21 |
|
|
2014
Q3 | $40.6M | Buy |
6,512,700
+1,862,700
| +40% | +$11.6M | 1.08% | 21 |
|
|
2014
Q2 | $32.7M | Buy |
4,650,000
+3,650,000
| +365% | +$25.7M | 0.9% | 25 |
|
|
2014
Q1 | $7M | Buy |
+1,000,000
| New | +$7M | 0.21% | 52 |
|