Alpha Windward’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,060
| Closed | -$346K | – | 168 |
|
|
2020
Q3 | $346K | Sell |
24,060
-3,960
| -14% | -$56.9K | 0.25% | 187 |
|
|
2020
Q2 | $386K | Buy |
+28,020
| New | +$386K | 0.3% | 111 |
|
|
2019
Q2 | – | Sell |
-491
| Closed | -$10K | – | 432 |
|
|
2019
Q1 | $10K | Hold |
491
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $9K | Buy |
+491
| New | +$9K | 0.01% | 369 |
|
|
2017
Q4 | – | Sell |
-661
| Closed | -$12K | – | 431 |
|
|
2017
Q3 | $12K | Hold |
661
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $10K | Buy |
+661
| New | +$10K | 0.01% | 389 |
|
|
2016
Q4 | – | Sell |
-2,491
| Closed | -$41K | – | 434 |
|
|
2016
Q3 | $41K | Sell |
2,491
-26,473
| -91% | -$436K | 0.03% | 315 |
|
|
2016
Q2 | $458K | Sell |
28,964
-3,829
| -12% | -$60.5K | 0.33% | 53 |
|
|
2016
Q1 | $473K | Buy |
32,793
+30,912
| +1,643% | +$446K | 0.34% | 50 |
|
|
2015
Q4 | $26K | Buy |
+1,881
| New | +$26K | 0.02% | 347 |
|
|
2015
Q2 | – | Sell |
-34,082
| Closed | -$489K | – | 444 |
|
|
2015
Q1 | $489K | Buy |
+34,082
| New | +$489K | 0.32% | 101 |
|