Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Cargurus Inc (CARG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2023 Q1 | 1,542,553 | 0.27 | Reduce 52.59% | 0.25 | $18.68 | $28,814,890 | SEC |
| 2022 Q4 | 3,253,457 | 0.48 | Buy | 0.48 | $14.01 | $45,580,933 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2021 Q4 | 511,561 | 0.14 | Add 21.97% | 0.03 | $33.64 | $17,209,000 | SEC |
| 2021 Q3 | 419,423 | 0.10 | Reduce 81.16% | 0.36 | $31.41 | $13,174,000 | SEC |
| 2021 Q2 | 2,226,155 | 0.44 | Reduce 35.39% | 0.25 | $26.23 | $58,392,000 | SEC |
| 2021 Q1 | 3,445,622 | 0.72 | Reduce 28.73% | 0.41 | $23.83 | $82,109,000 | SEC |
| 2020 Q4 | 4,834,795 | 1.41 | Reduce 10.85% | 0.14 | $31.73 | $153,408,000 | SEC |
| 2020 Q3 | 5,423,275 | 1.31 | Reduce 18.38% | 0.39 | $21.63 | $117,305,000 | SEC |
| 2020 Q2 | 6,644,147 | 2.10 | Add 144.78% | 1.24 | $25.35 | $168,429,000 | SEC |
| 2020 Q1 | 2,714,288 | 1.05 | Buy | 1.05 | $18.94 | $51,409,000 | SEC |