Shell Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,780
| Closed | -$167K | – | 1348 |
|
2022
Q3 | $167K | Sell |
11,780
-3,086
| -21% | -$43.7K | 0.01% | 1067 |
|
2022
Q2 | $319K | Buy |
14,866
+4,868
| +49% | +$104K | 0.01% | 946 |
|
2022
Q1 | $425K | Sell |
9,998
-1,479
| -13% | -$62.9K | 0.01% | 886 |
|
2021
Q4 | $386K | Buy |
11,477
+60
| +0.5% | +$2.02K | 0.01% | 1009 |
|
2021
Q3 | $359K | Buy |
+11,417
| New | +$359K | 0.01% | 1005 |
|