TCM
TimesSquare Capital Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180,000
| Closed | -$12.2M | – | 209 |
|
|
2021
Q3 | $12.2M | Sell |
180,000
-76,500
| -30% | -$5.2M | 0.11% | 194 |
|
|
2021
Q2 | $21.3M | Sell |
256,500
-1,100
| -0.4% | -$91.4K | 0.17% | 176 |
|
|
2021
Q1 | $22.1M | Sell |
257,600
-72,400
| -22% | -$6.2M | 0.19% | 170 |
|
|
2020
Q4 | $29.8M | Sell |
330,000
-8,700
| -3% | -$786K | 0.24% | 153 |
|
|
2020
Q3 | $24.2M | Sell |
338,700
-56,300
| -14% | -$4.02M | 0.23% | 160 |
|
|
2020
Q2 | $26.6M | Sell |
395,000
-1,235,185
| -76% | -$83.1M | 0.25% | 158 |
|
|
2020
Q1 | $58.3M | Sell |
1,630,185
-197,185
| -11% | -$7.06M | 0.7% | 43 |
|
|
2019
Q4 | $69.3M | Sell |
1,827,370
-66,200
| -3% | -$2.51M | 0.62% | 56 |
|
|
2019
Q3 | $56.7M | Sell |
1,893,570
-187,780
| -9% | -$5.62M | 0.5% | 82 |
|
|
2019
Q2 | $80.3M | Buy |
2,081,350
+519,130
| +33% | +$20M | 0.62% | 51 |
|
|
2019
Q1 | $59.6M | Buy |
1,562,220
+154,000
| +11% | +$5.87M | 0.46% | 95 |
|
|
2018
Q4 | $40M | Sell |
1,408,220
-671,705
| -32% | -$19.1M | 0.35% | 123 |
|
|
2018
Q3 | $59.1M | Sell |
2,079,925
-190,125
| -8% | -$5.41M | 0.39% | 104 |
|
|
2018
Q2 | $63.1M | Sell |
2,270,050
-475,905
| -17% | -$13.2M | 0.42% | 94 |
|
|
2018
Q1 | $56.7M | Sell |
2,745,955
-360,430
| -12% | -$7.45M | 0.39% | 105 |
|
|
2017
Q4 | $50.7M | Buy |
3,106,385
+80,480
| +3% | +$1.31M | 0.33% | 116 |
|
|
2017
Q3 | $44.9M | Sell |
3,025,905
-673,870
| -18% | -$10M | 0.3% | 123 |
|
|
2017
Q2 | $45.5M | Sell |
3,699,775
-791,735
| -18% | -$9.73M | 0.29% | 132 |
|
|
2017
Q1 | $37.9M | Buy |
4,491,510
+31,765
| +0.7% | +$268K | 0.25% | 161 |
|
|
2016
Q4 | $32.9M | Buy |
4,459,745
+996,665
| +29% | +$7.36M | 0.22% | 177 |
|
|
2016
Q3 | $24.6M | Buy |
+3,463,080
| New | +$24.6M | 0.16% | 202 |
|
|
2014
Q1 | – | Sell |
-147,800
| Closed | -$1.26M | – | 248 |
|
|
2013
Q4 | $1.26M | Buy |
+147,800
| New | +$1.26M | 0.01% | 234 |
|