SI
Sapience Investments’s Cars.com CARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,584,645
| Closed | -$31.2M | – | 86 |
|
|
2019
Q2 | $31.2M | Buy |
1,584,645
+209,015
| +15% | +$4.12M | 4.26% | 2 |
|
|
2019
Q1 | $31.4M | Buy |
1,375,630
+788,980
| +134% | +$18M | 4.17% | 2 |
|
|
2018
Q4 | $12.6M | Sell |
586,650
-176,650
| -23% | -$3.8M | 2.06% | 12 |
|
|
2018
Q3 | $21.1M | Sell |
763,300
-51,910
| -6% | -$1.43M | 2.57% | 4 |
|
|
2018
Q2 | $23.1M | Buy |
815,210
+291,390
| +56% | +$8.27M | 3.06% | 3 |
|
|
2018
Q1 | $14.8M | Buy |
523,820
+4,400
| +0.8% | +$125K | 2.03% | 14 |
|
|
2017
Q4 | $15M | Buy |
519,420
+127,240
| +32% | +$3.67M | 2.03% | 14 |
|
|
2017
Q3 | $10.4M | Buy |
+392,180
| New | +$10.4M | 1.46% | 29 |
|