Point72 Hong Kong’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-931
| Closed | -$28K | – | 414 |
|
|
2024
Q3 | $28K | Buy |
+931
| New | +$28K | ﹤0.01% | 388 |
|
|
2022
Q4 | – | Sell |
-8,013
| Closed | -$114K | – | 241 |
|
|
2022
Q3 | $114K | Buy |
8,013
+1,522
| +23% | +$21.7K | ﹤0.01% | 690 |
|
|
2022
Q2 | $139K | Buy |
6,491
+934
| +17% | +$20K | 0.01% | 668 |
|
|
2022
Q1 | $236K | Buy |
+5,557
| New | +$236K | 0.01% | 443 |
|
|
2021
Q3 | – | Sell |
-813
| Closed | -$21K | – | 1399 |
|
|
2021
Q2 | $21K | Sell |
813
-234
| -22% | -$6.04K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $25K | Buy |
+1,047
| New | +$25K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-3,157
| Closed | -$80K | – | 1212 |
|
|
2020
Q2 | $80K | Buy |
+3,157
| New | +$80K | 0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-2,284
| Closed | -$82K | – | 1028 |
|
|
2019
Q2 | $82K | Buy |
2,284
+2,201
| +2,652% | +$79K | 0.02% | 534 |
|
|
2019
Q1 | $3K | Sell |
83
-66
| -44% | -$2.39K | ﹤0.01% | 854 |
|
|
2018
Q4 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$2K | – | 912 |
|
|
2018
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 766 |
|