SST

S Squared Technology’s Chegg CHGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160,000	Closed	-$1.42M	–	36
2023 Q2	$1.42M	Sell	160,000 -80,000	-33%	-$710K	0.7%	31
2023 Q1	$3.91M	Buy	+240,000	New	+$3.91M	2.32%	17
2022 Q2	–	Sell	-108,259	Closed	-$3.93M	–	36
2022 Q1	$3.93M	Sell	108,259 -30,000	-22%	-$1.09M	1.96%	22
2021 Q4	$4.25M	Buy	+138,259	New	+$4.25M	1.9%	20
2021 Q1	–	Sell	-2,500	Closed	-$226K	–	39
2020 Q4	$226K	Sell	2,500 -16,265	-87%	-$1.47M	0.13%	33
2020 Q3	$1.34M	Hold	18,765	–	–	1%	29
2020 Q2	$1.26M	Sell	18,765 -7,500	-29%	-$504K	0.99%	30
2020 Q1	$940K	Sell	26,265 -40,000	-60%	-$1.43M	0.91%	33
2019 Q4	$2.51M	Sell	66,265 -75,000	-53%	-$2.84M	2.06%	23
2019 Q3	$4.23M	Buy	141,265 +75,000	+113%	+$2.25M	3.73%	8
2019 Q2	$2.56M	Hold	66,265	–	–	1.91%	26
2019 Q1	$2.53M	Sell	66,265 -65,000	-50%	-$2.48M	1.95%	21
2018 Q4	$3.73M	Sell	131,265 -35,000	-21%	-$995K	3.29%	7
2018 Q3	$4.73M	Sell	166,265 -58,670	-26%	-$1.67M	3.71%	5
2018 Q2	$6.25M	Sell	224,935 -29,261	-12%	-$813K	4.97%	3
2018 Q1	$5.25M	Sell	254,196 -85,000	-25%	-$1.76M	4.5%	2
2017 Q4	$5.54M	Buy	339,196 +5,000	+1%	+$81.6K	5.05%	4
2017 Q3	$4.96M	Sell	334,196 -75,000	-18%	-$1.11M	4.19%	7
2017 Q2	$5.03M	Sell	409,196 -141,005	-26%	-$1.73M	4.3%	4
2017 Q1	$4.64M	Buy	550,201 +142,439	+35%	+$1.2M	4.35%	6
2016 Q4	$3.01M	Buy	407,762 +100,000	+32%	+$738K	3.27%	11
2016 Q3	$2.18M	Buy	307,762 +22,000	+8%	+$156K	2.43%	14
2016 Q2	$1.43M	Buy	+285,762	New	+$1.43M	1.5%	24