Apertura Capital’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$3.79M | – | 27 |
|
|
2017
Q3 | $3.79M | Buy |
+50,000
| New | +$3.79M | 0.71% | 18 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$17.8M | – | 36 |
|
|
2017
Q1 | $17.8M | Buy |
300,000
+100,000
| +50% | +$5.92M | 2.93% | 4 |
|
|
2016
Q4 | $12.9M | Buy |
200,000
+100,000
| +100% | +$6.44M | 4.71% | 2 |
|
|
2016
Q3 | $5.34M | Buy |
100,000
+30,000
| +43% | +$1.6M | 1.78% | 11 |
|
|
2016
Q2 | $3.43M | Buy |
+70,000
| New | +$3.43M | 5.33% | 4 |
|