Riverhead Capital Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,327
| Closed | -$164K | – | 1505 |
|
|
2019
Q2 | $164K | Hold |
8,327
| – | – | 0.01% | 1214 |
|
|
2019
Q1 | $190K | Hold |
8,327
| – | – | 0.01% | 1143 |
|
|
2018
Q4 | $179K | Hold |
8,327
| – | – | 0.01% | 1120 |
|
|
2018
Q3 | $230K | Buy |
8,327
+2,200
| +36% | +$60.8K | 0.01% | 1141 |
|
|
2018
Q2 | $174K | Hold |
6,127
| – | – | 0.01% | 1156 |
|
|
2018
Q1 | $174K | Hold |
6,127
| – | – | 0.01% | 1133 |
|
|
2017
Q4 | $177K | Buy |
6,127
+1,200
| +24% | +$34.7K | 0.01% | 1134 |
|
|
2017
Q3 | $131K | Sell |
4,927
-19,125
| -80% | -$508K | 0.01% | 1180 |
|
|
2017
Q2 | $641K | Buy |
+24,052
| New | +$641K | 0.03% | 502 |
|