Q3 2023 |
6 |
$82 M |
$0 |
-$487 K |
-$487 K |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
11/14/2023, 04:20 PM |
Q2 2023 |
6 |
$86.5 M |
$0 |
-$1.82 M |
-$1.82 M |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
8/14/2023, 04:12 PM |
Q1 2023 |
6 |
$67.3 M |
$0 |
-$220 K |
-$220 K |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
6 |
$67.2 M |
+$11.8 M |
$0 |
+$11.8 M |
CACC, W, WRLD, YELP, CMPR
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
6 |
$54.5 M |
$0 |
-$15.5 M |
-$15.5 M |
CACC, WRLD, W, YELP, CMPR
|
13F-HR |
11/14/2022, 04:03 PM |
Q2 2022 |
8 |
$77.6 M |
$0 |
$0 |
|
CACC, W, WRLD, YELP, CMPR
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
8 |
$112 M |
$0 |
$0 |
|
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
8 |
$150 M |
+$8.18 M |
$0 |
+$8.18 M |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
2/14/2022, 05:01 PM |
Q3 2021 |
8 |
$145 M |
$0 |
-$7.14 M |
-$7.14 M |
W, CACC, WRLD, CMPR, YELP
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
8 |
$155 M |
+$734 K |
-$3.59 M |
-$2.86 M |
W, CACC, WRLD, CMPR, CPRT
|
13F-HR |
8/16/2021, 04:22 PM |
Q1 2021 |
8 |
$144 M |
$0 |
-$33 M |
-$33 M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
8 |
$148 M |
+$476 K |
-$4.12 M |
-$3.65 M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
2/16/2021, 04:47 PM |
Q3 2020 |
8 |
$161 M |
+$5.42 M |
-$8.1 M |
-$2.67 M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
11/16/2020, 04:25 PM |
Q2 2020 |
8 |
$138 M |
+$8.12 M |
-$4.24 M |
+$3.88 M |
W, CACC, CPRT, CMPR, WRLD
|
13F-HR |
8/14/2020, 04:03 PM |
Q1 2020 |
9 |
$75.1 M |
+$6.85 M |
-$8.05 M |
-$1.2 M |
CACC, CPRT, W, CMPR, WRLD
|
13F-HR |
5/15/2020, 04:09 PM |
Q4 2019 |
10 |
$126 M |
+$19.7 M |
-$21.2 M |
-$1.52 M |
CACC, W, CMPR, CPRT, YELP
|
13F-HR |
2/14/2020, 03:53 PM |
Q3 2019 |
10 |
$137 M |
$0 |
-$205 K |
-$205 K |
CACC, W, CMPRXXXX, WRLD, CPRT
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
10 |
$145 M |
$0 |
$0 |
|
CACC, W, WRLD, CMPRXXXX, CPRT
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
10 |
$134 M |
$0 |
-$2.87 M |
-$2.87 M |
CACC, W, CMPRXXXX, WRLD, NUS
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
10 |
$119 M |
+$586 K |
-$2.92 M |
-$2.33 M |
CACC, W, CMPRXXXX, NUS, WRLD
|
13F-HR |
2/14/2019, 04:59 PM |
Q3 2018 |
10 |
$157 M |
$0 |
-$12.5 M |
-$12.5 M |
CACC, W, CMPRXXXX, NUS, YELP
|
13F-HR |
11/14/2018, 04:06 PM |
Q2 2018 |
10 |
$152 M |
$0 |
$0 |
|
CACC, W, CMPRXXXX, CPRT, NUS
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
10 |
$136 M |
+$10.2 M |
$0 |
+$10.2 M |
CACC, CMPRXXXX, NUS, CPRT, W
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
10 |
$119 M |
$0 |
$0 |
|
CACC, CMPRXXXX, W, NUS, YELP
|
13F-HR |
2/14/2018, 04:27 PM |
Q3 2017 |
10 |
$105 M |
$0 |
-$13.9 M |
-$13.9 M |
CACC, CMPRXXXX, W, NUS, YELP
|
13F-HR |
11/14/2017, 03:57 PM |
Q2 2017 |
11 |
$113 M |
+$8.89 M |
-$1.46 M |
+$7.44 M |
CACC, W, CMPRXXXX, NSR, NUS
|
13F-HR |
8/14/2017, 04:18 PM |
Q1 2017 |
10 |
$87.4 M |
$0 |
-$4.07 M |
-$4.07 M |
CACC, NSR, CMPRXXXX, NUS, W
|
13F-HR |
5/15/2017, 04:02 PM |
Q4 2016 |
11 |
$92.1 M |
+$10 M |
-$12.4 M |
-$2.4 M |
CACC, NSR, CMPRXXXX, NUS, W
|
13F-HR |
2/14/2017, 04:17 PM |
Q3 2016 |
12 |
$94.7 M |
+$17.8 M |
-$1.48 M |
+$16.3 M |
CACC, CMPRXXXX, NUS, FLTX, W
|
13F-HR |
11/14/2016, 05:40 PM |
Q2 2016 |
11 |
$69.5 M |
$0 |
-$51.6 M |
-$51.6 M |
CACC, CMPRXXXX, NUS, WRLD, NSR
|
13F-HR |
8/15/2016, 04:11 PM |
Q1 2016 |
12 |
$115 M |
+$1.19 M |
-$20.5 M |
-$19.3 M |
CACC, CMPRXXXX, NUS, NSR, BFH
|
13F-HR |
5/16/2016, 03:07 PM |
Q4 2015 |
14 |
$140 M |
+$13 M |
-$6.05 M |
+$6.96 M |
CACC, CMPRXXXX, GMCR, NUS, BFH
|
13F-HR |
2/16/2016, 09:55 AM |
Q3 2015 |
14 |
$118 M |
+$1.24 M |
-$2.98 M |
-$1.75 M |
CACC, CMPRXXXX, BFH, NSR, NUS
|
13F-HR |
11/13/2015, 12:24 PM |
Q2 2015 |
14 |
$148 M |
+$3.7 M |
-$577 K |
+$3.12 M |
CACC, CMPRXXXX, BFH, GMCR, WRLD
|
13F-HR |
8/14/2015, 11:20 AM |
Q1 2015 |
14 |
$144 M |
+$4.91 M |
-$7.79 M |
-$2.88 M |
CACC, CMPRXXXX, GMCR, BFH, NUS
|
13F-HR |
5/15/2015, 04:07 PM |
Q4 2014 |
14 |
$137 M |
+$23 M |
-$19.3 M |
+$3.67 M |
GMCR, CACC, CMPRXXXX, BFH, WRLD
|
13F-HR |
2/13/2015, 11:32 AM |
Q3 2014 |
14 |
$122 M |
+$6.06 M |
-$10.5 M |
-$4.47 M |
GMCR, CACC, VPRT, BFH, WRLD
|
13F-HR |
11/14/2014, 04:13 PM |
Q2 2014 |
15 |
$129 M |
+$5.19 M |
-$640 K |
+$4.55 M |
GMCR, CACC, BFH, VPRT, WRLD
|
13F-HR |
8/14/2014, 10:14 AM |
Q1 2014 |
15 |
$130 M |
+$25.3 M |
-$19.9 M |
+$5.45 M |
CACC, GMCR, VPRT, BFH, WRLD
|
13F-HR |
5/15/2014, 10:44 AM |
Q4 2013 |
15 |
$136 M |
$0 |
$0 |
|
CACC, GMCR, VPRT, NSR, BFH
|
13F-HR |
2/14/2014, 10:58 AM |