SA
Sicart Associates’s Cars.com CARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-782,720
| Closed | -$9.9M | – | 105 |
|
|
2021
Q3 | $9.9M | Sell |
782,720
-57,350
| -7% | -$725K | 2.7% | 12 |
|
|
2021
Q2 | $12M | Sell |
840,070
-21,550
| -3% | -$309K | 2.87% | 12 |
|
|
2021
Q1 | $11.2M | Sell |
861,620
-15,721
| -2% | -$204K | 2.95% | 13 |
|
|
2020
Q4 | $9.91M | Sell |
877,341
-43,480
| -5% | -$491K | 2.45% | 16 |
|
|
2020
Q3 | $7.44M | Sell |
920,821
-30,760
| -3% | -$249K | 2.22% | 15 |
|
|
2020
Q2 | $5.48M | Sell |
951,581
-26,199
| -3% | -$151K | 1.75% | 16 |
|
|
2020
Q1 | $4.21M | Buy |
977,780
+429,330
| +78% | +$1.85M | 1.6% | 18 |
|
|
2019
Q4 | $6.7M | Sell |
548,450
-17,120
| -3% | -$209K | 2.23% | 15 |
|
|
2019
Q3 | $5.08M | Buy |
565,570
+312,350
| +123% | +$2.81M | 1.67% | 19 |
|
|
2019
Q2 | $4.99M | Buy |
253,220
+75,890
| +43% | +$1.5M | 2.03% | 17 |
|
|
2019
Q1 | $4.04M | Buy |
177,330
+1,370
| +0.8% | +$31.2K | 1.71% | 19 |
|
|
2018
Q4 | $3.78M | Buy |
+175,960
| New | +$3.78M | 1.83% | 15 |
|