Peddock Capital Advisors’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 |
-5,000
| Closed | -$212K | – | 149 |
|
|
2022
Q1 | $212K | Sell |
5,000
-3,000
| -38% | -$127K | 0.07% | 155 |
|
|
2021
Q4 | $269K | Hold |
8,000
| – | – | 0.09% | 127 |
|
|
2021
Q3 | $251K | Hold |
8,000
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $229K | Sell |
8,000
-2,000
| -20% | -$57.3K | 0.08% | 134 |
|
|
2021
Q1 | $238K | Hold |
10,000
| – | – | 0.09% | 128 |
|
|
2020
Q4 | $317K | Hold |
10,000
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $216K | Hold |
10,000
| – | – | 0.13% | 102 |
|
|
2020
Q2 | $254K | Hold |
10,000
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $189K | Hold |
10,000
| – | – | 0.14% | 99 |
|
|
2019
Q4 | $352K | Hold |
10,000
| – | – | 0.18% | 82 |
|
|
2019
Q3 | $310K | Sell |
10,000
-10,000
| -50% | -$310K | 0.17% | 85 |
|
|
2019
Q2 | $722K | Hold |
20,000
| – | – | 0.38% | 57 |
|
|
2019
Q1 | $801K | Hold |
20,000
| – | – | 0.43% | 50 |
|
|
2018
Q4 | $675K | Sell |
20,000
-10,000
| -33% | -$338K | 0.4% | 51 |
|
|
2018
Q3 | $1.67M | Sell |
30,000
-10,000
| -25% | -$557K | 0.81% | 23 |
|
|
2018
Q2 | $1.39M | Buy |
+40,000
| New | +$1.39M | 0.7% | 28 |
|