Holding/activity history for  Cars.com Inc. (CARS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 561,000 | 2.10 | Reduce 26.04% | 0.74 | $19.70 |
2024   Q1 | 758,515 | 2.27 | $17.18 | ||
2023   Q4 | 758,515 | 2.53 | $18.97 | ||
2023   Q3 | 758,515 | 2.43 | Reduce 8.06% | 0.21 | $16.86 |
2023   Q2 | 825,000 | 2.90 | $19.82 | ||
2023   Q1 | 825,000 | 2.92 | $19.30 | ||
2022   Q4 | 825,000 | 2.11 | $13.77 | ||
2022   Q3 | 825,000 | 1.91 | $11.50 | ||
2022   Q2 | 825,000 | 1.51 | Add 13.79% | 0.18 | $9.43 |
2022   Q1 | 725,000 | 1.64 | Add 18.85% | 0.26 | $14.43 |
2021   Q4 | 610,000 | 1.43 | Buy | 1.43 | $16.09 |