Putnam Investments’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-83,260
| Closed | -$2.1M | – | 1151 |
|
2022
Q4 | $2.1M | Sell |
83,260
-71,717
| -46% | -$1.81M | ﹤0.01% | 711 |
|
2022
Q3 | $3.27M | Sell |
154,977
-46,701
| -23% | -$984K | 0.01% | 576 |
|
2022
Q2 | $3.79M | Buy |
201,678
+3,648
| +2% | +$68.5K | 0.01% | 524 |
|
2022
Q1 | $7.18M | Buy |
198,030
+51,884
| +36% | +$1.88M | 0.01% | 418 |
|
2021
Q4 | $4.49M | Buy |
146,146
+37,189
| +34% | +$1.14M | 0.01% | 578 |
|
2021
Q3 | $7.41M | Buy |
108,957
+10,197
| +10% | +$694K | 0.01% | 434 |
|
2021
Q2 | $8.21M | Buy |
98,760
+12,988
| +15% | +$1.08M | 0.01% | 416 |
|
2021
Q1 | $7.35M | Sell |
85,772
-70,825
| -45% | -$6.07M | 0.01% | 433 |
|
2020
Q4 | $14.1M | Sell |
156,597
-261
| -0.2% | -$23.6K | 0.03% | 302 |
|
2020
Q3 | $11.2M | Buy |
156,858
+4,978
| +3% | +$356K | 0.02% | 321 |
|
2020
Q2 | $10.2M | Sell |
151,880
-107,508
| -41% | -$7.23M | 0.02% | 324 |
|
2020
Q1 | $9.28M | Sell |
259,388
-7,145
| -3% | -$256K | 0.02% | 331 |
|
2019
Q4 | $10.1M | Buy |
266,533
+141,534
| +113% | +$5.37M | 0.02% | 363 |
|
2019
Q3 | $3.74M | Sell |
124,999
-1,979
| -2% | -$59.3K | 0.01% | 575 |
|
2019
Q2 | $4.9M | Sell |
126,978
-290
| -0.2% | -$11.2K | 0.01% | 518 |
|
2019
Q1 | $4.85M | Hold |
127,268
| – | – | 0.01% | 519 |
|
2018
Q4 | $3.62M | Buy |
127,268
+377
| +0.3% | +$10.7K | 0.01% | 526 |
|
2018
Q3 | $3.61M | Buy |
126,891
+77,283
| +156% | +$2.2M | 0.01% | 652 |
|
2018
Q2 | $1.38M | Buy |
49,608
+5,475
| +12% | +$152K | ﹤0.01% | 797 |
|
2018
Q1 | $912K | Sell |
44,133
-10,797
| -20% | -$223K | ﹤0.01% | 878 |
|
2017
Q4 | $896K | Sell |
54,930
-327
| -0.6% | -$5.33K | ﹤0.01% | 903 |
|
2017
Q3 | $820K | Buy |
+55,257
| New | +$820K | ﹤0.01% | 943 |
|
2015
Q3 | – | Sell |
-96,835
| Closed | -$759K | – | 1481 |
|
2015
Q2 | $759K | Sell |
96,835
-338,374
| -78% | -$2.65M | ﹤0.01% | 1279 |
|
2015
Q1 | $3.46M | Buy |
+435,209
| New | +$3.46M | 0.01% | 892 |
|
2014
Q4 | – | Sell |
-240,172
| Closed | -$1.5M | – | 1471 |
|
2014
Q3 | $1.5M | Buy |
240,172
+3,750
| +2% | +$23.4K | ﹤0.01% | 1101 |
|
2014
Q2 | $1.67M | Buy |
236,422
+219,967
| +1,337% | +$1.55M | ﹤0.01% | 1074 |
|
2014
Q1 | $115K | Buy |
+16,455
| New | +$115K | ﹤0.01% | 1468 |
|