Vestmark Advisory Solutions’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,974
| Closed | -$214K | – | 822 |
|
2022
Q2 | $214K | Sell |
9,974
-104
| -1% | -$2.23K | 0.01% | 798 |
|
2022
Q1 | $428K | Sell |
10,078
-766
| -7% | -$32.5K | 0.02% | 595 |
|
2021
Q4 | $365K | Buy |
10,844
+6
| +0.1% | +$202 | 0.02% | 637 |
|
2021
Q3 | $340K | Buy |
10,838
+2,983
| +38% | +$93.6K | 0.02% | 628 |
|
2021
Q2 | $206K | Buy |
+7,855
| New | +$206K | 0.01% | 746 |
|