Provident Investment Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,062,255
| Closed | -$15.1M | – | 66 |
|
|
2022
Q3 | $15.1M | Sell |
1,062,255
-416,068
| -28% | -$5.9M | 1.93% | 22 |
|
|
2022
Q2 | $31.8M | Buy |
1,478,323
+422,341
| +40% | +$9.08M | 3.74% | 14 |
|
|
2022
Q1 | $44.8M | Buy |
1,055,982
+9,724
| +0.9% | +$413K | 4.29% | 12 |
|
|
2021
Q4 | $35.2M | Buy |
1,046,258
+14,513
| +1% | +$488K | 3.18% | 20 |
|
|
2021
Q3 | $32.4M | Buy |
1,031,745
+39,530
| +4% | +$1.24M | 3.1% | 21 |
|
|
2021
Q2 | $26M | Buy |
+992,215
| New | +$26M | 2.51% | 20 |
|