Spinnaker Capital’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,222
| Closed | -$4.41M | – | 2 |
|
|
2021
Q4 | $4.41M | Sell |
131,222
-2,222,053
| -94% | -$74.7M | 84.69% | 1 |
|
|
2021
Q3 | $73.9M | Sell |
2,353,275
-684,526
| -23% | -$21.5M | 98.91% | 1 |
|
|
2021
Q2 | $79.7M | Sell |
3,037,801
-290,000
| -9% | -$7.61M | 98.51% | 1 |
|
|
2021
Q1 | $79.3M | Hold |
3,327,801
| – | – | 97.84% | 1 |
|
|
2020
Q4 | $106M | Hold |
3,327,801
| – | – | 99.44% | 1 |
|
|
2020
Q3 | $72M | Buy |
3,327,801
+4,785
| +0.1% | +$103K | 98.95% | 1 |
|
|
2020
Q2 | $84.2M | Hold |
3,323,016
| – | – | 99.4% | 1 |
|
|
2020
Q1 | $62.9M | Hold |
3,323,016
| – | – | 99.54% | 1 |
|
|
2019
Q4 | $117M | Sell |
3,323,016
-945,814
| -22% | -$33.3M | 99.5% | 1 |
|
|
2019
Q3 | $132M | Sell |
4,268,830
-1,032,043
| -19% | -$31.9M | 99.61% | 1 |
|
|
2019
Q2 | $191M | Sell |
5,300,873
-1,841,733
| -26% | -$66.5M | 99.62% | 1 |
|
|
2019
Q1 | $286M | Sell |
7,142,606
-1,174,577
| -14% | -$47.1M | 99.74% | 1 |
|
|
2018
Q4 | $281M | Sell |
8,317,183
-774,463
| -9% | -$26.1M | 99.82% | 1 |
|
|
2018
Q3 | $506M | Sell |
9,091,646
-1,481,826
| -14% | -$82.5M | 99.76% | 1 |
|
|
2018
Q2 | $367M | Sell |
10,573,472
-3,134,747
| -23% | -$109M | 99.72% | 1 |
|
|
2018
Q1 | $527M | Hold |
13,708,219
| – | – | 99.82% | 1 |
|
|
2017
Q4 | $411M | Buy |
+13,708,219
| New | +$411M | 99.73% | 1 |
|