Pinnacle Associates’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,769
| Closed | -$135K | – | 762 |
|
|
2022
Q3 | $135K | Hold |
11,769
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $111K | Hold |
11,769
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $170K | Hold |
11,769
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $189K | Sell |
11,769
-233
| -2% | -$3.74K | ﹤0.01% | 765 |
|
|
2021
Q3 | $152K | Sell |
12,002
-63
| -0.5% | -$798 | ﹤0.01% | 746 |
|
|
2021
Q2 | $173K | Hold |
12,065
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $156K | Sell |
12,065
-700
| -5% | -$9.05K | ﹤0.01% | 717 |
|
|
2020
Q4 | $144K | Sell |
12,765
-739
| -5% | -$8.34K | ﹤0.01% | 686 |
|
|
2020
Q3 | $109K | Sell |
13,504
-1,534
| -10% | -$12.4K | ﹤0.01% | 657 |
|
|
2020
Q2 | $87K | Sell |
15,038
-46,134
| -75% | -$267K | ﹤0.01% | 657 |
|
|
2020
Q1 | $263K | Sell |
61,172
-294,526
| -83% | -$1.27M | 0.01% | 568 |
|
|
2019
Q4 | $4.35M | Sell |
355,698
-52,584
| -13% | -$643K | 0.1% | 220 |
|
|
2019
Q3 | $3.67M | Buy |
408,282
+79,949
| +24% | +$718K | 0.09% | 231 |
|
|
2019
Q2 | $6.48M | Sell |
328,333
-22,665
| -6% | -$447K | 0.15% | 169 |
|
|
2019
Q1 | $8M | Sell |
350,998
-5,352
| -2% | -$122K | 0.18% | 154 |
|
|
2018
Q4 | $7.66M | Sell |
356,350
-19,525
| -5% | -$420K | 0.2% | 136 |
|
|
2018
Q3 | $10.4M | Sell |
375,875
-447,666
| -54% | -$12.4M | 0.22% | 125 |
|
|
2018
Q2 | $23.4M | Sell |
823,541
-137,750
| -14% | -$3.91M | 0.48% | 58 |
|
|
2018
Q1 | $27.2M | Sell |
961,291
-46,252
| -5% | -$1.31M | 0.53% | 52 |
|
|
2017
Q4 | $29.1M | Sell |
1,007,543
-95,085
| -9% | -$2.74M | 0.56% | 52 |
|
|
2017
Q3 | $29.3M | Sell |
1,102,628
-63,747
| -5% | -$1.7M | 0.54% | 56 |
|
|
2017
Q2 | $31.1M | Buy |
+1,166,375
| New | +$31.1M | 0.6% | 47 |
|