Silver Point Capital’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-672,400
| Closed | -$15.3M | – | 12 |
|
|
2019
Q1 | $15.3M | Sell |
672,400
-453,000
| -40% | -$10.3M | 2.16% | 8 |
|
|
2018
Q4 | $24.2M | Sell |
1,125,400
-386,600
| -26% | -$8.31M | 3.5% | 6 |
|
|
2018
Q3 | $41.7M | Buy |
1,512,000
+173,000
| +13% | +$4.78M | 4.45% | 7 |
|
|
2018
Q2 | $38M | Sell |
1,339,000
-164,500
| -11% | -$4.67M | 3.87% | 7 |
|
|
2018
Q1 | $42.6M | Buy |
1,503,500
+53,500
| +4% | +$1.52M | 3.9% | 8 |
|
|
2017
Q4 | $41.8M | Sell |
1,450,000
-52,000
| -3% | -$1.5M | 4.31% | 8 |
|
|
2017
Q3 | $40M | Sell |
1,502,000
-839,000
| -36% | -$22.3M | 2.57% | 7 |
|
|
2017
Q2 | $62.3M | Buy |
+2,341,000
| New | +$62.3M | 6.66% | 6 |
|