SRAM
Spouting Rock Asset Management’s CarGurus CARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,043
| Closed | -$188K | – | 164 |
|
|
2023
Q1 | $188K | Sell |
10,043
-1,444
| -13% | -$27K | 0.07% | 157 |
|
|
2022
Q4 | $161K | Sell |
11,487
-1,371
| -11% | -$19.2K | 0.12% | 122 |
|
|
2022
Q3 | $182K | Buy |
12,858
+74
| +0.6% | +$1.05K | 0.14% | 125 |
|
|
2022
Q2 | $275K | Buy |
12,784
+1,633
| +15% | +$35.1K | 0.18% | 107 |
|
|
2022
Q1 | $473K | Sell |
11,151
-4,463
| -29% | -$189K | 0.4% | 49 |
|
|
2021
Q4 | $525K | Sell |
15,614
-9
| -0.1% | -$303 | 0.41% | 47 |
|
|
2021
Q3 | $491K | Buy |
15,623
+2,688
| +21% | +$84.5K | 0.24% | 92 |
|
|
2021
Q2 | $339K | Buy |
+12,935
| New | +$339K | 0.1% | 165 |
|