RCAMU
Rothschild & Co Asset Management US’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,827
| Closed | -$5.91M | – | 277 |
|
|
2021
Q3 | $5.91M | Sell |
86,827
-6,698
| -7% | -$456K | 0.07% | 206 |
|
|
2021
Q2 | $7.77M | Sell |
93,525
-11,963
| -11% | -$994K | 0.09% | 205 |
|
|
2021
Q1 | $9.04M | Sell |
105,488
-46,941
| -31% | -$4.02M | 0.11% | 201 |
|
|
2020
Q4 | $13.8M | Buy |
+152,429
| New | +$13.8M | 0.18% | 169 |
|
|
2020
Q1 | – | Sell |
-41,421
| Closed | -$1.57M | – | 333 |
|
|
2019
Q4 | $1.57M | Sell |
41,421
-1,926
| -4% | -$73K | 0.02% | 314 |
|
|
2019
Q3 | $1.3M | Buy |
43,347
+3,475
| +9% | +$104K | 0.01% | 313 |
|
|
2019
Q2 | $1.54M | Sell |
39,872
-529
| -1% | -$20.4K | 0.02% | 312 |
|
|
2019
Q1 | $1.54M | Sell |
40,401
-36,103
| -47% | -$1.38M | 0.02% | 317 |
|
|
2018
Q4 | $2.17M | Sell |
76,504
-346
| -0.5% | -$9.83K | 0.03% | 323 |
|
|
2018
Q3 | $2.19M | Buy |
+76,850
| New | +$2.19M | 0.02% | 335 |
|