Parkwood LLC’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,536
| Closed | -$595K | – | 146 |
|
|
2024
Q1 | $595K | Buy |
+78,536
| New | +$595K | 0.05% | 153 |
|
|
2023
Q3 | – | Sell |
-60,431
| Closed | -$537K | – | 149 |
|
|
2023
Q2 | $537K | Buy |
60,431
+6,557
| +12% | +$58.3K | 0.1% | 102 |
|
|
2023
Q1 | $878K | Buy |
53,874
+35,278
| +190% | +$575K | 0.12% | 98 |
|
|
2022
Q4 | $470K | Sell |
18,596
-16,116
| -46% | -$407K | 0.07% | 107 |
|
|
2022
Q3 | $731K | Buy |
34,712
+1,196
| +4% | +$25.2K | 0.11% | 102 |
|
|
2022
Q2 | $629K | Buy |
33,516
+24,613
| +276% | +$462K | 0.11% | 100 |
|
|
2022
Q1 | $323K | Sell |
8,903
-15,972
| -64% | -$579K | 0.05% | 113 |
|
|
2021
Q4 | $764K | Buy |
24,875
+5,205
| +26% | +$160K | 0.13% | 79 |
|
|
2021
Q3 | $1.34M | Buy |
19,670
+1,512
| +8% | +$103K | 0.16% | 83 |
|
|
2021
Q2 | $1.51M | Buy |
18,158
+8,048
| +80% | +$669K | 0.18% | 82 |
|
|
2021
Q1 | $866K | Sell |
10,110
-18,937
| -65% | -$1.62M | 0.15% | 77 |
|
|
2020
Q4 | $2.62M | Sell |
29,047
-118,468
| -80% | -$10.7M | 0.32% | 64 |
|
|
2020
Q3 | $6.82M | Buy |
147,515
+124,120
| +531% | +$5.74M | 1.05% | 25 |
|
|
2020
Q2 | $1.57M | Buy |
23,395
+4,360
| +23% | +$293K | 0.28% | 67 |
|
|
2020
Q1 | $681K | Buy |
19,035
+3,615
| +23% | +$129K | 0.14% | 63 |
|
|
2019
Q4 | $585K | Buy |
15,420
+578
| +4% | +$21.9K | 0.12% | 70 |
|
|
2019
Q3 | $445K | Sell |
14,842
-653
| -4% | -$19.6K | 0.09% | 74 |
|
|
2019
Q2 | $598K | Sell |
15,495
-895
| -5% | -$34.5K | 0.13% | 64 |
|
|
2019
Q1 | $625K | Buy |
16,390
+1,020
| +7% | +$38.9K | 0.12% | 65 |
|
|
2018
Q4 | $437K | Sell |
15,370
-690
| -4% | -$19.6K | 0.1% | 62 |
|
|
2018
Q3 | $457K | Buy |
+16,060
| New | +$457K | 0.08% | 69 |
|
|
2017
Q3 | – | Sell |
-14,141
| Closed | -$174K | – | 250 |
|
|
2017
Q2 | $174K | Buy |
14,141
+1,064
| +8% | +$13.1K | 0.03% | 398 |
|
|
2017
Q1 | $110K | Buy |
13,077
+2,701
| +26% | +$22.7K | 0.02% | 482 |
|
|
2016
Q4 | $77K | Buy |
+10,376
| New | +$77K | 0.01% | 484 |
|