MAKENA CAPITAL MANAGEMENT LLC – CarGurus, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$4.11M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-34.06%
quarter
CarGurus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.74% | 30.52K shares | -1.47M | $14.17 | 290.63K |
| Q2 2022 | share | 0.00% | 0 shares | -5.45M | $21.49 | 260.10K | |
| Q1 2022 | share | Decrease | -9.28% | -26.59K shares | 1.4M | $42.46 | 260.10K |
| Q4 2021 | share | Increase | +4.49% | 12.32K shares | 1.02M | $33.25 | 286.69K |
| Q3 2021 | share | 0.00% | 0 shares | 1.42M | $31.41 | 274.37K | |
| Q2 2021 | share | Increase | +9.22% | 23.16K shares | 1.21M | $26.23 | 274.37K |
| Q1 2021 | share | Increase | 0.00% | 251.21K shares | 5.98M | $23.83 | 251.21K |