PEAK6 Investments’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2023
Q4 | – | Sell |
-2,677
| Closed | -$46.9K | – | 1255 |
|
|
2023
Q3 | $46.9K | Buy |
+2,677
| New | +$46.9K | ﹤0.01% | 896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2022
Q3 | – | Sell |
-2,474
| Closed | -$53K | – | 1709 |
|
|
2022
Q2 | $53K | Sell |
2,474
-16,560
| -87% | -$355K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $808K | Buy |
+19,034
| New | +$808K | ﹤0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-9,130
| Closed | -$287K | – | 1769 |
|
|
2021
Q3 | $287K | Sell |
9,130
-55,429
| -86% | -$1.74M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $1.69M | Buy |
64,559
+57,620
| +830% | +$1.51M | ﹤0.01% | 454 |
|
|
2021
Q1 | $165K | Buy |
6,939
+3,126
| +82% | +$74.3K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $121K | Buy |
+3,813
| New | +$121K | ﹤0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-42,963
| Closed | -$1.09M | – | 1326 |
|
|
2020
Q2 | $1.09M | Buy |
+42,963
| New | +$1.09M | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-2,576
| Closed | -$80K | – | 1091 |
|
|
2019
Q3 | $80K | Buy |
+2,576
| New | +$80K | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-31,299
| Closed | -$1.74M | – | 1289 |
|
|
2018
Q3 | $1.74M | Buy |
+31,299
| New | +$1.74M | 0.01% | 289 |
|