Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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
6.35% 6
2022
Q2
$4.7M Sell
250,000
-200,000
-44% -$4.58M 5.52% 5
2022
Q1
$16.3M Hold
450,000
10.31% 3
2021
Q4
$13.8M Buy
450,000
+150,000
+50% +$6.08M 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
9.09% 5
2020
Q4
$29.2M Hold
323,000
9.45% 4
2020
Q3
$23.1M Hold
323,000
8.04% 5
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
6.56% 5
2018
Q3
$9.18M Sell
323,000
-62,000
-16% -$1.85M 4.91% 9
2018
Q2
$10.7M Hold
385,000
5.76% 7
2018
Q1
$7.95M Buy
385,000
+57,000
+17% +$1.08M 4.45% 11
2017
Q4
$5.35M Buy
328,000
+60,000
+22% +$917K 3.27% 14
2017
Q3
$3.98M Buy
268,000
+68,000
+34% +$969K 2.22% 17
2017
Q2
$2.46M Buy
+200,000
New +$2.17M 1.47% 18

Other funds holding CHGG