Selkirk Management’s Chegg CHGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$6.32M	–	14
2022 Q4	$6.32M	Hold	250,000	–	–	8.57%	5
2022 Q3	$5.27M	Hold	250,000	–	–	6.26%	6
2022 Q2	$4.7M	Sell	250,000 -200,000	-44%	-$3.76M	5.52%	5
2022 Q1	$16.3M	Hold	450,000	–	–	10.31%	3
2021 Q4	$13.8M	Buy	450,000 +150,000	+50%	+$4.61M	7.39%	6
2021 Q3	$20.4M	Hold	300,000	–	–	8.31%	3
2021 Q2	$24.9M	Sell	300,000 -23,000	-7%	-$1.91M	9.06%	3
2021 Q1	$27.7M	Hold	323,000	–	–	8.23%	4
2020 Q4	$29.2M	Hold	323,000	–	–	9.45%	4
2020 Q3	$23.1M	Hold	323,000	–	–	7.33%	4
2020 Q2	$21.7M	Hold	323,000	–	–	9.32%	3
2020 Q1	$11.6M	Hold	323,000	–	–	6.52%	4
2019 Q4	$12.2M	Hold	323,000	–	–	6.14%	4
2019 Q3	$9.67M	Hold	323,000	–	–	5.46%	8
2019 Q2	$12.5M	Hold	323,000	–	–	6.71%	3
2019 Q1	$12.3M	Hold	323,000	–	–	6.98%	3
2018 Q4	$9.18M	Hold	323,000	–	–	6.21%	5
2018 Q3	$9.18M	Sell	323,000 -62,000	-16%	-$1.76M	4.68%	8
2018 Q2	$10.7M	Hold	385,000	–	–	5.51%	7
2018 Q1	$7.95M	Buy	385,000 +57,000	+17%	+$1.18M	4.08%	10
2017 Q4	$5.35M	Buy	328,000 +60,000	+22%	+$979K	2.86%	13
2017 Q3	$3.98M	Buy	268,000 +68,000	+34%	+$1.01M	2.17%	17
2017 Q2	$2.46M	Buy	+200,000	New	+$2.46M	1.39%	17