Parametric Portfolio Associates’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.09M | Buy |
166,952
+43,953
| +36% | +$1.87M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $4.14M | Buy |
122,999
+48,200
| +64% | +$1.62M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $2.35M | Buy |
74,799
+7,129
| +11% | +$224K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $1.78M | Buy |
67,670
+11,558
| +21% | +$303K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $1.34M | Sell |
56,112
-960
| -2% | -$22.9K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $1.81M | Buy |
57,072
+1,781
| +3% | +$56.5K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $1.2M | Sell |
55,291
-9,147
| -14% | -$198K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $1.63M | Buy |
64,438
+22,505
| +54% | +$571K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $794K | Sell |
41,933
-13,232
| -24% | -$251K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.94M | Buy |
55,165
+3,851
| +8% | +$135K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $1.59M | Buy |
51,314
+6,516
| +15% | +$202K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $1.62M | Sell |
44,798
-40,231
| -47% | -$1.45M | ﹤0.01% | 2796 |
|
|
2019
Q1 | $3.41M | Buy |
85,029
+40,775
| +92% | +$1.63M | ﹤0.01% | 2276 |
|
|
2018
Q4 | $1.49M | Buy |
44,254
+34,135
| +337% | +$1.15M | ﹤0.01% | 2773 |
|
|
2018
Q3 | $564K | Sell |
10,119
-1,436
| -12% | -$80K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $401K | Buy |
11,555
+1,081
| +10% | +$37.5K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $403K | Hold |
10,474
| – | – | ﹤0.01% | 3447 |
|
|
2017
Q4 | $314K | Buy |
+10,474
| New | +$314K | ﹤0.01% | 3548 |
|