Parametric Portfolio Associates’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.77M | Buy |
261,360
+28,851
| +12% | +$416K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $3.74M | Sell |
232,509
-12,037
| -5% | -$194K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $3.09M | Buy |
244,546
+28,469
| +13% | +$360K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $3.1M | Buy |
216,077
+11,587
| +6% | +$166K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $2.65M | Sell |
204,490
-25,083
| -11% | -$325K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $2.59M | Sell |
229,573
-102,398
| -31% | -$1.16M | ﹤0.01% | 2495 |
|
|
2020
Q3 | $2.68M | Buy |
331,971
+111,220
| +50% | +$899K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $1.27M | Buy |
220,751
+50,362
| +30% | +$290K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $733K | Sell |
170,389
-41,200
| -19% | -$177K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $2.59M | Buy |
211,589
+1,991
| +0.9% | +$24.3K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $1.88M | Sell |
209,598
-49,296
| -19% | -$443K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $5.11M | Buy |
258,894
+16,001
| +7% | +$316K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $5.54M | Sell |
242,893
-7,831
| -3% | -$179K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $5.39M | Sell |
250,724
-4,308
| -2% | -$92.6K | 0.01% | 1812 |
|
|
2018
Q3 | $7.04M | Buy |
255,032
+13,630
| +6% | +$376K | 0.01% | 1727 |
|
|
2018
Q2 | $6.85M | Buy |
241,402
+16,392
| +7% | +$465K | 0.01% | 1681 |
|
|
2018
Q1 | $6.38M | Buy |
225,010
+25,677
| +13% | +$727K | 0.01% | 1700 |
|
|
2017
Q4 | $5.75M | Sell |
199,333
-20,027
| -9% | -$578K | 0.01% | 1795 |
|
|
2017
Q3 | $5.84M | Buy |
219,360
+12,185
| +6% | +$324K | 0.01% | 1720 |
|
|
2017
Q2 | $5.52M | Buy |
+207,175
| New | +$5.52M | 0.01% | 1678 |
|