Wellington Management Group’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,872,000
| Closed | -$39M | – | 2127 |
|
2019
Q1 | $39M | Sell |
5,872,000
-2,895,462
| -33% | -$19.2M | 0.01% | 826 |
|
2018
Q4 | $79.4M | Buy |
8,767,462
+764,424
| +10% | +$6.93M | 0.02% | 575 |
|
2018
Q3 | $113M | Buy |
8,003,038
+2,358,798
| +42% | +$33.3M | 0.02% | 551 |
|
2018
Q2 | $57M | Buy |
+5,644,240
| New | +$57M | 0.01% | 746 |
|
2017
Q3 | – | Sell |
-181,878
| Closed | -$3.62M | – | 2215 |
|
2017
Q2 | $3.62M | Sell |
181,878
-237,354
| -57% | -$4.73M | ﹤0.01% | 1521 |
|
2017
Q1 | $6.49M | Buy |
419,232
+162,204
| +63% | +$2.51M | ﹤0.01% | 1361 |
|
2016
Q4 | $3.21M | Buy |
+257,028
| New | +$3.21M | ﹤0.01% | 1550 |
|
2015
Q2 | – | Sell |
-2,285,729
| Closed | -$40.8M | – | 2206 |
|
2015
Q1 | $40.8M | Sell |
2,285,729
-333,252
| -13% | -$5.95M | 0.01% | 788 |
|
2014
Q4 | $60M | Buy |
+2,618,981
| New | +$60M | 0.02% | 675 |
|