Parametric Portfolio Associates’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20M | Buy |
550,526
+210,815
| +62% | +$6.34M | 0.01% | 954 |
|
|
2021
Q4 | $10.4M | Buy |
339,711
+236,091
| +228% | +$9.58M | 0.01% | 1345 |
|
|
2021
Q3 | $7.05M | Sell |
103,620
-21,384
| -17% | -$1.74M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $10.4M | Buy |
125,004
+38,419
| +44% | +$3.18M | 0.01% | 1362 |
|
|
2021
Q1 | $7.42M | Buy |
86,585
+5,759
| +7% | +$549K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $7.3M | Sell |
80,826
-15,718
| -16% | -$1.25M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $6.9M | Sell |
96,544
-1,553
| -2% | -$114K | 0.01% | 1648 |
|
|
2020
Q2 | $6.6M | Buy |
98,097
+20,048
| +26% | +$1.07M | 0.01% | 1676 |
|
|
2020
Q1 | $2.79M | Sell |
78,049
-220
| -0.3% | -$8.59K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $2.97M | Sell |
78,269
-6,480
| -8% | -$227K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $2.54M | Buy |
84,749
+6,130
| +8% | +$243K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $3.03M | Sell |
78,619
-40,823
| -34% | -$1.54M | ﹤0.01% | 2375 |
|
|
2019
Q1 | $4.55M | Sell |
119,442
-52,148
| -30% | -$1.9M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $4.88M | Sell |
171,590
-20,103
| -10% | -$541K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $5.45M | Sell |
191,693
-24,260
| -11% | -$723K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $6M | Buy |
215,953
+19,142
| +10% | +$481K | 0.01% | 1806 |
|
|
2018
Q1 | $4.07M | Buy |
196,811
+130,051
| +195% | +$2.46M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $1.09M | Buy |
66,760
+22,484
| +51% | +$344K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $657K | Sell |
44,276
-766
| -2% | -$10.9K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $554K | Buy |
45,042
+1,807
| +4% | +$19.6K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $365K | Buy |
43,235
+15,877
| +58% | +$122K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $202K | Sell |
27,358
-10,439
| -28% | -$77.7K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $268K | Sell |
37,797
-16,674
| -31% | -$107K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $272K | Sell |
54,471
-1,065
| -2% | -$4.94K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $248K | Sell |
55,536
-12,452
| -18% | -$63.2K | ﹤0.01% | 3673 |
|
|
2015
Q4 | $458K | Buy |
67,988
+29,480
| +77% | +$211K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $278K | Sell |
38,508
-6,992
| -15% | -$55.4K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $357K | Buy |
45,500
+28,850
| +173% | +$228K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $132K | Buy |
+16,650
| New | +$124K | ﹤0.01% | 3827 |
|
Other funds holding CHGG
FAM
