Spark Investment Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,300
| Closed | -$1.26M | – | 651 |
|
|
2018
Q4 | $1.26M | Buy |
+44,300
| New | +$1.26M | 0.09% | 279 |
|
|
2018
Q2 | – | Sell |
-81,600
| Closed | -$1.69M | – | 665 |
|
|
2018
Q1 | $1.69M | Buy |
+81,600
| New | +$1.69M | 0.11% | 253 |
|
|
2017
Q2 | – | Sell |
-190,700
| Closed | -$1.61M | – | 781 |
|
|
2017
Q1 | $1.61M | Buy |
+190,700
| New | +$1.61M | 0.1% | 300 |
|
|
2016
Q2 | – | Sell |
-204,900
| Closed | -$913K | – | 790 |
|
|
2016
Q1 | $913K | Sell |
204,900
-24,300
| -11% | -$108K | 0.09% | 317 |
|
|
2015
Q4 | $1.54M | Buy |
+229,200
| New | +$1.54M | 0.2% | 157 |
|
|
2015
Q3 | – | Sell |
-21,100
| Closed | -$165K | – | 680 |
|
|
2015
Q2 | $165K | Sell |
21,100
-143,600
| -87% | -$1.12M | 0.02% | 551 |
|
|
2015
Q1 | $1.31M | Sell |
164,700
-400
| -0.2% | -$3.18K | 0.18% | 188 |
|
|
2014
Q4 | $1.14M | Buy |
165,100
+33,700
| +26% | +$233K | 0.19% | 174 |
|
|
2014
Q3 | $819K | Buy |
131,400
+59,600
| +83% | +$371K | 0.12% | 238 |
|
|
2014
Q2 | $505K | Buy |
+71,800
| New | +$505K | 0.08% | 355 |
|