Penn Capital Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,787
| Closed | -$3.49M | – | 189 |
|
|
2020
Q2 | $3.49M | Sell |
51,787
-117,556
| -69% | -$7.92M | 0.45% | 96 |
|
|
2020
Q1 | $6.07M | Buy |
169,343
+39,578
| +30% | +$1.42M | 1% | 24 |
|
|
2019
Q4 | $4.92M | Buy |
129,765
+33,686
| +35% | +$1.28M | 0.52% | 69 |
|
|
2019
Q3 | $2.88M | Sell |
96,079
-118,905
| -55% | -$3.56M | 0.3% | 126 |
|
|
2019
Q2 | $8.3M | Sell |
214,984
-33,502
| -13% | -$1.29M | 0.82% | 40 |
|
|
2019
Q1 | $9.47M | Sell |
248,486
-84,051
| -25% | -$3.2M | 0.92% | 35 |
|
|
2018
Q4 | $10.5M | Sell |
332,537
-7,926
| -2% | -$249K | 1.04% | 25 |
|
|
2018
Q3 | $10.7M | Sell |
340,463
-48,631
| -12% | -$1.53M | 0.81% | 47 |
|
|
2018
Q2 | $10.8M | Sell |
389,094
-208,413
| -35% | -$5.8M | 0.81% | 53 |
|
|
2018
Q1 | $12.4M | Sell |
597,507
-251,719
| -30% | -$5.21M | 0.97% | 32 |
|
|
2017
Q4 | $13.9M | Buy |
849,226
+66,816
| +9% | +$1.09M | 0.97% | 26 |
|
|
2017
Q3 | $11.6M | Buy |
782,410
+89,255
| +13% | +$1.33M | 0.85% | 40 |
|
|
2017
Q2 | $8.52M | Buy |
+693,155
| New | +$8.52M | 0.63% | 63 |
|