Stephens Inc’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$19K | – | 1240 |
|
|
2022
Q3 | $19K | Hold |
12,300
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $32K | Hold |
12,300
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $49K | Hold |
12,300
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $42K | Sell |
12,300
-386,989
| -97% | -$1.32M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $1.66M | Hold |
399,289
| – | – | 0.03% | 505 |
|
|
2021
Q2 | $2.26M | Hold |
399,289
| – | – | 0.03% | 451 |
|
|
2021
Q1 | $1.91M | Buy |
399,289
+2,500
| +0.6% | +$12K | 0.03% | 465 |
|
|
2020
Q4 | $1.67M | Sell |
396,789
-65,082
| -14% | -$273K | 0.03% | 465 |
|
|
2020
Q3 | $2.31M | Buy |
461,871
+96,647
| +26% | +$483K | 0.05% | 357 |
|
|
2020
Q2 | $942K | Sell |
365,224
-179,213
| -33% | -$462K | 0.02% | 529 |
|
|
2020
Q1 | $1.32M | Sell |
544,437
-38,274
| -7% | -$92.7K | 0.04% | 417 |
|
|
2019
Q4 | $2.77M | Sell |
582,711
-32,343
| -5% | -$154K | 0.06% | 329 |
|
|
2019
Q3 | $2.09M | Buy |
615,054
+198,253
| +48% | +$674K | 0.05% | 377 |
|
|
2019
Q2 | $2.28M | Sell |
416,801
-307,516
| -42% | -$1.68M | 0.05% | 379 |
|
|
2019
Q1 | $4.81M | Buy |
724,317
+92,694
| +15% | +$615K | 0.11% | 217 |
|
|
2018
Q4 | $5.72M | Sell |
631,623
-175,314
| -22% | -$1.59M | 0.16% | 141 |
|
|
2018
Q3 | $11.4M | Buy |
+806,937
| New | +$11.4M | 0.28% | 82 |
|