Rothschild & Co Asset Management US’s Chegg CHGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$545K	0.07%	206
2021 Q2	$7.77M	Sell	93,525 -11,963	-11%	-$991K	0.09%	205
2021 Q1	$9.04M	Sell	105,488 -46,941	-31%	-$4.47M	0.11%	201
2020 Q4	$13.8M	Buy	+152,429	New	+$12.1M	0.18%	169
2020 Q1	–	Sell	-41,421	Closed	-$1.57M	–	333
2019 Q4	$1.57M	Sell	41,421 -1,926	-4%	-$67.4K	0.02%	314
2019 Q3	$1.3M	Buy	43,347 +3,475	+9%	+$138K	0.01%	313
2019 Q2	$1.54M	Sell	39,872 -529	-1%	-$19.9K	0.02%	312
2019 Q1	$1.54M	Sell	40,401 -36,103	-47%	-$1.32M	0.02%	317
2018 Q4	$2.17M	Sell	76,504 -346	-0.5%	-$9.32K	0.03%	323
2018 Q3	$2.19M	Buy	+76,850	New	+$2.29M	0.02%	335