Telemark Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$5.41M | – | 55 |
|
|
2020
Q3 | $5.41M | Sell |
250,000
-100,000
| -29% | -$2.16M | 0.65% | 47 |
|
|
2020
Q2 | $8.87M | Sell |
350,000
-150,000
| -30% | -$3.8M | 1.4% | 24 |
|
|
2020
Q1 | $9.47M | Sell |
500,000
-175,000
| -26% | -$3.31M | 2.26% | 15 |
|
|
2019
Q4 | $23.7M | Sell |
675,000
-25,000
| -4% | -$880K | 3.44% | 6 |
|
|
2019
Q3 | $21.7M | Sell |
700,000
-50,000
| -7% | -$1.55M | 3.39% | 10 |
|
|
2019
Q2 | $27.1M | Buy |
750,000
+350,000
| +88% | +$12.6M | 3.11% | 11 |
|
|
2019
Q1 | $24M | Buy |
400,000
+100,000
| +33% | +$6.01M | 3.04% | 11 |
|
|
2018
Q4 | $10.1M | Sell |
300,000
-200,000
| -40% | -$6.75M | 2.08% | 19 |
|
|
2018
Q3 | $27.8M | Hold |
500,000
| – | – | 3.47% | 10 |
|
|
2018
Q2 | $17.4M | Buy |
500,000
+280,000
| +127% | +$9.73M | 2.19% | 17 |
|
|
2018
Q1 | $8.46M | Buy |
+220,000
| New | +$8.46M | 1.23% | 35 |
|