Hedge Fund - Act II Capital
Chegg Inc (CHGG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $4,948,000 | 14.63% | 138,297 | $39.06 |
| 2 | 2019 - Q4 (2019-12-31) | $11,383,000 | 11.07% | 300,258 | $34.99 |
| 3 | 2019 - Q3 (2019-09-30) | $8,993,000 | 8.62% | 300,258 | $39.64 |
| 4 | 2019 - Q2 (2019-06-30) | $11,780,000 | 10.76% | 305,258 | $37.69 |
| 5 | 2019 - Q1 (2019-03-31) | $11,636,000 | 9.66% | 305,258 | $36.43 |
| 6 | 2018 - Q4 (2018-12-31) | $11,020,000 | 9.86% | 387,758 | $26.92 |
| 7 | 2018 - Q3 (2018-09-30) | $12,445,000 | 8.69% | 437,758 | $29.79 |
| 8 | 2018 - Q2 (2018-06-30) | $14,579,000 | 10.36% | 524,616 | $25.15 |
| 9 | 2018 - Q1 (2018-03-31) | $13,628,000 | 9.63% | 659,616 | $18.93 |
| 10 | 2017 - Q4 (2017-12-31) | $13,539,000 | 8.73% | 829,616 | $15.29 |
| 11 | 2017 - Q3 (2017-09-30) | $12,905,000 | 9.03% | 869,616 | $14.24 |
| 12 | 2017 - Q2 (2017-06-30) | $11,609,000 | 7.85% | 944,616 | $10.87 |
| 13 | 2017 - Q1 (2017-03-31) | $8,985,000 | 6.53% | 1,064,616 | $7.71 |
| 14 | 2016 - Q4 (2016-12-31) | $7,857,000 | 5.68% | 1,064,616 | $7.44 |
| 15 | 2016 - Q3 (2016-09-30) | $7,227,000 | 5.34% | 1,019,316 | $6.40 |
| 16 | 2016 - Q2 (2016-06-30) | $4,273,000 | 3.39% | 854,553 | $4.64 |
| 17 | 2016 - Q1 (2016-03-31) | $3,811,000 | 2.91% | 854,553 | $5.07 |
| 18 | 2015 - Q4 (2015-12-31) | $5,751,000 | 3.57% | 854,553 | $7.17 |
| 19 | 2015 - Q3 (2015-09-30) | $6,245,000 | 3.18% | 796,499 | $7.92 |
| 20 | 2015 - Q2 (2015-06-30) | $6,245,000 | 3.18% | 796,499 | $7.91 |
| 21 | 2015 - Q1 (2015-03-31) | $5,935,000 | 2.99% | 746,499 | $7.42 |
| 22 | 2014 - Q4 (2014-12-31) | $6,091,000 | 3.22% | 881,499 | $6.47 |
| 23 | 2014 - Q3 (2014-09-30) | $1,562,000 | 0.73% | 250,279 | $6.59 |
| 24 | 2014 - Q2 (2014-06-30) | $1,853,000 | 0.81% | 263,213 | $6.10 |
The displayed share prices are average quarterly stock market prices.