Parkwood LLC’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,631
| Closed | -$490K | – | 148 |
|
|
2023
Q2 | $490K | Sell |
21,631
-3,626
| -14% | -$82.1K | 0.09% | 105 |
|
|
2023
Q1 | $472K | Sell |
25,257
-267
| -1% | -$4.99K | 0.06% | 111 |
|
|
2022
Q4 | $358K | Sell |
25,524
-9,352
| -27% | -$131K | 0.05% | 119 |
|
|
2022
Q3 | $494K | Buy |
34,876
+19,193
| +122% | +$272K | 0.07% | 112 |
|
|
2022
Q2 | $337K | Buy |
15,683
+8,253
| +111% | +$177K | 0.06% | 122 |
|
|
2022
Q1 | $315K | Buy |
+7,430
| New | +$315K | 0.05% | 116 |
|
|
2021
Q3 | – | Sell |
-19,675
| Closed | -$516K | – | 115 |
|
|
2021
Q2 | $516K | Buy |
19,675
+4,116
| +26% | +$108K | 0.06% | 104 |
|
|
2021
Q1 | $371K | Sell |
15,559
-7,252
| -32% | -$173K | 0.07% | 100 |
|
|
2020
Q4 | $724K | Sell |
22,811
-70,103
| -75% | -$2.23M | 0.09% | 92 |
|
|
2020
Q3 | $93K | Buy |
92,914
+74,538
| +406% | +$74.6K | 0.01% | 88 |
|
|
2020
Q2 | $466K | Buy |
+18,376
| New | +$466K | 0.08% | 83 |
|