CHGG
Chegg Inc
Chegg Inc historical holders
total: 2
Dorsey Asset Management Chegg Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q1
Pat Dorsey has been an institutional investor in Chegg Inc (CHGG) since 2017 Q3. According to 2026 Q1 report, Pat Dorsey doesn't hold any shares. The fund/company first acquired CHGG in 2017 Q3, initially purchasing about 1.20M shares. Since the initial investment, Dorsey Asset Management has made 2 more transactions in this position.
When did Pat Dorsey exit their CHGG position?
Pat Dorsey no longer holds Chegg Inc (CHGG). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q3.
When did Pat Dorsey first invest in CHGG?
Pat Dorsey first invested in Chegg Inc (CHGG) in 2017 Q3 at the reported quarter-end price of $14.84 per share, acquiring 1,200,700 shares in their initial purchase.
What is Pat Dorsey's average cost basis for CHGG?
Based on historical transaction data, Pat Dorsey's estimated cost basis for Chegg Inc (CHGG) is approximately $15.33 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.33
- Weighted AVG sell price:
- $16.32
CHGG transactions history by Dorsey Asset Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.