Prospect Capital Advisors’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$3.79M | – | 20 |
|
|
2023
Q4 | $3.79M | Sell |
200,000
-26,050
| -12% | -$494K | 1.38% | 20 |
|
|
2023
Q3 | $3.81M | Sell |
226,050
-82,000
| -27% | -$1.38M | 1.63% | 22 |
|
|
2023
Q2 | $6.11M | Buy |
+308,050
| New | +$6.11M | 2.31% | 18 |
|
|
2023
Q1 | – | Sell |
-128,400
| Closed | -$1.77M | – | 34 |
|
|
2022
Q4 | $1.77M | Sell |
128,400
-154,100
| -55% | -$2.12M | 0.91% | 22 |
|
|
2022
Q3 | $3.25M | Buy |
+282,500
| New | +$3.25M | 1.71% | 19 |
|