SP
StackLine Partners’s CarGurus CARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-429,558
| Closed | -$10.2M | – | 15 |
|
|
2021
Q1 | $10.2M | Sell |
429,558
-230,650
| -35% | -$5.5M | 3.01% | 12 |
|
|
2020
Q4 | $20.9M | Sell |
660,208
-250,100
| -27% | -$7.94M | 7.05% | 7 |
|
|
2020
Q3 | $19.7M | Sell |
910,308
-54,083
| -6% | -$1.17M | 7.54% | 8 |
|
|
2020
Q2 | $24.4M | Buy |
+964,391
| New | +$24.4M | 9.13% | 7 |
|
|
2020
Q1 | – | Sell |
-536,718
| Closed | -$18.9M | – | 12 |
|
|
2019
Q4 | $18.9M | Buy |
536,718
+469,818
| +702% | +$16.5M | 9.04% | 6 |
|
|
2019
Q3 | $2.07M | Sell |
66,900
-434,907
| -87% | -$13.5M | 1.07% | 15 |
|
|
2019
Q2 | $18.1M | Buy |
501,807
+228,800
| +84% | +$8.26M | 8.07% | 4 |
|
|
2019
Q1 | $10.9M | Buy |
273,007
+179,800
| +193% | +$7.2M | 5.54% | 10 |
|
|
2018
Q4 | $3.14M | Buy |
+93,207
| New | +$3.14M | 2.13% | 14 |
|