SRAM
Spouting Rock Asset Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,219
| Closed | -$258K | – | 180 |
|
|
2022
Q4 | $258K | Sell |
10,219
-574
| -5% | -$14.5K | 0.19% | 111 |
|
|
2022
Q3 | $227K | Sell |
10,793
-1,215
| -10% | -$25.6K | 0.17% | 119 |
|
|
2022
Q2 | $226K | Buy |
12,008
+1,807
| +18% | +$34K | 0.15% | 114 |
|
|
2022
Q1 | $370K | Sell |
10,201
-3,353
| -25% | -$122K | 0.31% | 53 |
|
|
2021
Q4 | $416K | Sell |
13,554
-1,576
| -10% | -$48.4K | 0.33% | 49 |
|
|
2021
Q3 | $1.03M | Buy |
15,130
+8,393
| +125% | +$571K | 0.51% | 70 |
|
|
2021
Q2 | $560K | Sell |
6,737
-12,593
| -65% | -$1.05M | 0.17% | 139 |
|
|
2021
Q1 | $1.66M | Buy |
19,330
+7,780
| +67% | +$667K | 0.51% | 68 |
|
|
2020
Q4 | $1.04M | Buy |
11,550
+6,416
| +125% | +$579K | 0.33% | 106 |
|
|
2020
Q3 | $367K | Sell |
5,134
-7,490
| -59% | -$535K | 0.18% | 125 |
|
|
2020
Q2 | $849K | Buy |
+12,624
| New | +$849K | 0.4% | 78 |
|