PM
Penbrook Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,235
| Closed | -$27K | – | 112 |
|
|
2024
Q3 | $27K | Hold |
15,235
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $48.1K | Sell |
15,235
-22,540
| -60% | -$71.2K | 0.03% | 100 |
|
|
2024
Q1 | $286K | Sell |
37,775
-1,525
| -4% | -$11.5K | 0.18% | 82 |
|
|
2023
Q4 | $446K | Sell |
39,300
-490
| -1% | -$5.57K | 0.3% | 70 |
|
|
2023
Q3 | $355K | Hold |
39,790
| – | – | 0.26% | 77 |
|
|
2023
Q2 | $353K | Buy |
39,790
+12,025
| +43% | +$107K | 0.26% | 77 |
|
|
2023
Q1 | $453K | Sell |
27,765
-1,550
| -5% | -$25.3K | 0.35% | 66 |
|
|
2022
Q4 | $741K | Hold |
29,315
| – | – | 0.63% | 45 |
|
|
2022
Q3 | $618K | Buy |
29,315
+6,300
| +27% | +$133K | 0.53% | 54 |
|
|
2022
Q2 | $432K | Sell |
23,015
-100
| -0.4% | -$1.88K | 0.34% | 71 |
|
|
2022
Q1 | $839K | Hold |
23,115
| – | – | 0.54% | 56 |
|
|
2021
Q4 | $710K | Sell |
23,115
-1,300
| -5% | -$39.9K | 0.43% | 66 |
|
|
2021
Q3 | $1.66M | Hold |
24,415
| – | – | 1.03% | 29 |
|
|
2021
Q2 | $2.03M | Sell |
24,415
-80
| -0.3% | -$6.65K | 1.22% | 23 |
|
|
2021
Q1 | $2.1M | Hold |
24,495
| – | – | 1.51% | 17 |
|
|
2020
Q4 | $2.21M | Hold |
24,495
| – | – | 1.7% | 12 |
|
|
2020
Q3 | $1.75M | Buy |
24,495
+1,500
| +7% | +$107K | 1.52% | 17 |
|
|
2020
Q2 | $1.55M | Sell |
22,995
-1,380
| -6% | -$92.8K | 1.52% | 16 |
|
|
2020
Q1 | $872K | Sell |
24,375
-24,820
| -50% | -$888K | 1.12% | 27 |
|
|
2019
Q4 | $1.87M | Sell |
49,195
-2,735
| -5% | -$104K | 1.82% | 12 |
|
|
2019
Q3 | $1.56M | Sell |
51,930
-11,370
| -18% | -$341K | 1.69% | 12 |
|
|
2019
Q2 | $2.44M | Sell |
63,300
-12,575
| -17% | -$485K | 2.62% | 5 |
|
|
2019
Q1 | $2.89M | Sell |
75,875
-8,680
| -10% | -$331K | 3.01% | 4 |
|
|
2018
Q4 | $2.4M | Hold |
84,555
| – | – | 2.74% | 5 |
|
|
2018
Q3 | $2.4M | Sell |
84,555
-175
| -0.2% | -$4.98K | 2.3% | 7 |
|
|
2018
Q2 | $2.35M | Sell |
84,730
-30,870
| -27% | -$858K | 2.26% | 8 |
|
|
2018
Q1 | $2.39M | Sell |
115,600
-5,525
| -5% | -$114K | 2.39% | 8 |
|
|
2017
Q4 | $1.98M | Buy |
+121,125
| New | +$1.98M | 1.78% | 14 |
|
|
2016
Q3 | $1.43M | Sell |
201,500
-4,500
| -2% | -$31.9K | 1.54% | 18 |
|
|
2016
Q2 | $1.03M | Sell |
206,000
-11,600
| -5% | -$58K | 1.14% | 30 |
|
|
2016
Q1 | $971K | Buy |
217,600
+146,150
| +205% | +$652K | 1.07% | 33 |
|
|
2015
Q4 | $481K | Sell |
71,450
-1,500
| -2% | -$10.1K | 0.49% | 69 |
|
|
2015
Q3 | $526K | Hold |
72,950
| – | – | 0.56% | 66 |
|
|
2015
Q2 | $572K | Hold |
72,950
| – | – | 0.54% | 68 |
|
|
2015
Q1 | $580K | Sell |
72,950
-650
| -0.9% | -$5.17K | 0.52% | 75 |
|
|
2014
Q4 | $509K | Hold |
73,600
| – | – | 0.46% | 80 |
|
|
2014
Q3 | $459K | Sell |
73,600
-3,300
| -4% | -$20.6K | 0.42% | 84 |
|
|
2014
Q2 | $541K | Buy |
+76,900
| New | +$541K | 0.48% | 77 |
|