Pathstone Family Office’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,884
| Closed | -$250K | – | 1049 |
|
|
2022
Q1 | $250K | Sell |
5,884
-1,316
| -18% | -$55.9K | 0.01% | 822 |
|
|
2021
Q4 | $242K | Buy |
+7,200
| New | +$242K | 0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-4,050
| Closed | -$129K | – | 753 |
|
|
2020
Q4 | $129K | Sell |
4,050
-50,989
| -93% | -$1.62M | 0.01% | 338 |
|
|
2020
Q3 | $1.19M | Sell |
55,039
-16,996
| -24% | -$368K | 0.13% | 74 |
|
|
2020
Q2 | $1.83M | Hold |
72,035
| – | – | 0.22% | 57 |
|
|
2020
Q1 | $1.36M | Hold |
72,035
| – | – | 0.19% | 66 |
|
|
2019
Q4 | $25.3M | Hold |
72,035
| – | – | 0.28% | 42 |
|
|
2019
Q3 | $2.23M | Hold |
72,035
| – | – | 0.29% | 39 |
|
|
2019
Q2 | $2.6M | Buy |
72,035
+68,585
| +1,988% | +$2.48M | 0.31% | 39 |
|
|
2019
Q1 | $138K | Buy |
3,450
+2,500
| +263% | +$100K | 0.02% | 204 |
|
|
2018
Q4 | $32K | Buy |
950
+450
| +90% | +$15.2K | 0.01% | 219 |
|
|
2018
Q3 | $28K | Buy |
+500
| New | +$28K | 0.01% | 129 |
|