ProShare Advisors’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
18,417
-2,034
| -10% | -$68.1K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $596K | Sell |
20,451
-5,714
| -22% | -$166K | ﹤0.01% | 999 |
|
|
2024
Q4 | $956K | Buy |
26,165
+7,758
| +42% | +$283K | ﹤0.01% | 929 |
|
|
2024
Q3 | $553K | Buy |
18,407
+3,986
| +28% | +$120K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $378K | Sell |
14,421
-4,695
| -25% | -$123K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $441K | Buy |
19,116
+1,018
| +6% | +$23.5K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $437K | Buy |
18,098
+3,453
| +24% | +$83.4K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $257K | Sell |
14,645
-417
| -3% | -$7.31K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $341K | Buy |
15,062
+3,049
| +25% | +$69K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $224K | Sell |
12,013
-3,784
| -24% | -$70.7K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $221K | Buy |
15,797
+1,633
| +12% | +$22.9K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $201K | Sell |
14,164
-594
| -4% | -$8.43K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $317K | Sell |
14,758
-7,951
| -35% | -$171K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $964K | Sell |
22,709
-4,442
| -16% | -$189K | ﹤0.01% | 937 |
|
|
2021
Q4 | $914K | Buy |
27,151
+10,509
| +63% | +$354K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $523K | Sell |
16,642
-12,298
| -42% | -$386K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $759K | Buy |
28,940
+971
| +3% | +$25.5K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $667K | Buy |
27,969
+4,369
| +19% | +$104K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $749K | Buy |
23,600
+9,214
| +64% | +$292K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $311K | Sell |
14,386
-678
| -5% | -$14.7K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $382K | Buy |
+15,064
| New | +$382K | ﹤0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-13,568
| Closed | -$477K | – | 1231 |
|
|
2019
Q4 | $477K | Buy |
13,568
+1,778
| +15% | +$62.5K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $365K | Buy |
11,790
+4,877
| +71% | +$151K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $250K | Sell |
6,913
-25
| -0.4% | -$904 | ﹤0.01% | 1330 |
|
|
2019
Q1 | $278K | Buy |
6,938
+276
| +4% | +$11.1K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $225K | Sell |
6,662
-1,500
| -18% | -$50.7K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $455K | Buy |
8,162
+1,684
| +26% | +$93.9K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $225K | Buy |
+6,478
| New | +$225K | ﹤0.01% | 1545 |
|