SIM
Spark Investment Management’s CarGurus CARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-363,400
| Closed | -$13.1M | – | 408 |
|
|
2019
Q2 | $13.1M | Sell |
363,400
-279,300
| -43% | -$10.1M | 0.91% | 16 |
|
|
2019
Q1 | $25.7M | Buy |
642,700
+135,400
| +27% | +$5.42M | 1.19% | 10 |
|
|
2018
Q4 | $17.1M | Buy |
507,300
+270,200
| +114% | +$9.11M | 1.18% | 6 |
|
|
2018
Q3 | $13.2M | Buy |
237,100
+162,500
| +218% | +$9.05M | 0.76% | 18 |
|
|
2018
Q2 | $2.59M | Buy |
74,600
+29,000
| +64% | +$1.01M | 0.15% | 195 |
|
|
2018
Q1 | $1.75M | Sell |
45,600
-26,075
| -36% | -$1M | 0.11% | 246 |
|
|
2017
Q4 | $2.15M | Buy |
+71,675
| New | +$2.15M | 0.12% | 249 |
|