Putnam Investments’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,357
| Closed | -$666K | – | 1149 |
|
|
2022
Q4 | $666K | Sell |
48,357
-26
| -0.1% | -$358 | ﹤0.01% | 892 |
|
|
2022
Q3 | $556K | Sell |
48,383
-879
| -2% | -$10.1K | ﹤0.01% | 921 |
|
|
2022
Q2 | $465K | Sell |
49,262
-611
| -1% | -$5.77K | ﹤0.01% | 952 |
|
|
2022
Q1 | $720K | Sell |
49,873
-3,600
| -7% | -$52K | ﹤0.01% | 936 |
|
|
2021
Q4 | $861K | Buy |
+53,473
| New | +$861K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-351,464
| Closed | -$4.3M | – | 839 |
|
|
2019
Q4 | $4.3M | Buy |
351,464
+257,500
| +274% | +$3.15M | 0.01% | 550 |
|
|
2019
Q3 | $844K | Hold |
93,964
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $1.85M | Sell |
93,964
-3,000
| -3% | -$59.2K | ﹤0.01% | 729 |
|
|
2019
Q1 | $2.21M | Sell |
96,964
-23,700
| -20% | -$540K | 0.01% | 684 |
|
|
2018
Q4 | $2.59M | Buy |
120,664
+49,234
| +69% | +$1.06M | 0.01% | 593 |
|
|
2018
Q3 | $1.97M | Buy |
+71,430
| New | +$1.97M | ﹤0.01% | 761 |
|