Unterberg Capital’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $5.12M | Sell |
180,000
-10,000
| -5% | -$284K | 6.59% | 4 |
|
2018
Q2 | $5.28M | Sell |
190,000
-10,000
| -5% | -$278K | 6.26% | 4 |
|
2018
Q1 | $4.13M | Sell |
200,000
-115,000
| -37% | -$2.38M | 4.83% | 8 |
|
2017
Q4 | $5.14M | Buy |
315,000
+15,000
| +5% | +$245K | 6.28% | 1 |
|
2017
Q3 | $4.45M | Sell |
300,000
-75,000
| -20% | -$1.11M | 5.52% | 5 |
|
2017
Q2 | $4.61M | Sell |
375,000
-203,566
| -35% | -$2.5M | 5.91% | 6 |
|
2017
Q1 | $4.88M | Sell |
578,566
-25,000
| -4% | -$211K | 6.91% | 7 |
|
2016
Q4 | $4.45M | Buy |
+603,566
| New | +$4.45M | 5.66% | 9 |
|