Rockefeller Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,913
| Closed | -$124K | – | 2256 |
|
2022
Q4 | $124K | Sell |
8,913
-2,933
| -25% | -$40.8K | ﹤0.01% | 1912 |
|
2022
Q3 | $167K | Buy |
11,846
+10,854
| +1,094% | +$153K | ﹤0.01% | 1727 |
|
2022
Q2 | $21K | Sell |
992
-1,572
| -61% | -$33.3K | ﹤0.01% | 2709 |
|
2022
Q1 | $108K | Buy |
+2,564
| New | +$108K | ﹤0.01% | 1950 |
|
2021
Q1 | – | Sell |
-366
| Closed | -$11K | – | 3255 |
|
2020
Q4 | $11K | Buy |
366
+98
| +37% | +$2.95K | ﹤0.01% | 2196 |
|
2020
Q3 | $5K | Buy |
268
+188
| +235% | +$3.51K | ﹤0.01% | 2205 |
|
2020
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2298 |
|