SCA
Summit Creek Advisors’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-241,033
| Closed | -$6.09M | – | 72 |
|
|
2022
Q4 | $6.09M | Sell |
241,033
-8,082
| -3% | -$204K | 0.83% | 47 |
|
|
2022
Q3 | $5.25M | Sell |
249,115
-119,685
| -32% | -$2.52M | 0.72% | 46 |
|
|
2022
Q2 | $6.93M | Sell |
368,800
-5
| -0% | -$94 | 0.88% | 44 |
|
|
2022
Q1 | $13.4M | Buy |
368,805
+1,428
| +0.4% | +$51.8K | 1.51% | 32 |
|
|
2021
Q4 | $11.3M | Buy |
367,377
+46,702
| +15% | +$1.43M | 1.13% | 41 |
|
|
2021
Q3 | $21.8M | Buy |
320,675
+114,442
| +55% | +$7.78M | 2.31% | 16 |
|
|
2021
Q2 | $17.1M | Sell |
206,233
-6,915
| -3% | -$575K | 2.05% | 21 |
|
|
2021
Q1 | $18.3M | Sell |
213,148
-5,622
| -3% | -$482K | 2.18% | 23 |
|
|
2020
Q4 | $19.8M | Sell |
218,770
-12,830
| -6% | -$1.16M | 2.54% | 13 |
|
|
2020
Q3 | $16.5M | Sell |
231,600
-43,810
| -16% | -$3.13M | 2.46% | 12 |
|
|
2020
Q2 | $18.5M | Sell |
275,410
-66,310
| -19% | -$4.46M | 2.73% | 10 |
|
|
2020
Q1 | $12.2M | Buy |
341,720
+70,060
| +26% | +$2.51M | 2.44% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
271,660
+35,620
| +15% | +$1.35M | 1.61% | 32 |
|
|
2019
Q3 | $7.07M | Buy |
236,040
+72,860
| +45% | +$2.18M | 1.19% | 39 |
|
|
2019
Q2 | $6.3M | Buy |
163,180
+450
| +0.3% | +$17.4K | 1.06% | 46 |
|
|
2019
Q1 | $6.2M | Sell |
162,730
-48,210
| -23% | -$1.84M | 1.11% | 42 |
|
|
2018
Q4 | $6M | Sell |
210,940
-91,390
| -30% | -$2.6M | 1.21% | 43 |
|
|
2018
Q3 | $8.6M | Sell |
302,330
-700
| -0.2% | -$19.9K | 1.38% | 35 |
|
|
2018
Q2 | $8.42M | Sell |
303,030
-214,630
| -41% | -$5.96M | 1.51% | 34 |
|
|
2018
Q1 | $10.7M | Buy |
517,660
+40
| +0% | +$826 | 1.95% | 25 |
|
|
2017
Q4 | $8.45M | Buy |
517,620
+345,321
| +200% | +$5.64M | 1.59% | 33 |
|
|
2017
Q3 | $2.56M | Buy |
+172,299
| New | +$2.56M | 0.5% | 54 |
|