Balyasny Asset Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,469
| Closed | -$5K | – | 2890 |
|
|
2022
Q2 | $5K | Buy |
+13,469
| New | +$5K | ﹤0.01% | 2210 |
|
|
2021
Q4 | – | Sell |
-15,038
| Closed | -$57K | – | 2429 |
|
|
2021
Q3 | $57K | Sell |
15,038
-5,075
| -25% | -$19.2K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $110K | Sell |
20,113
-201,891
| -91% | -$1.1M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.58M | Buy |
222,004
+22,004
| +11% | +$157K | 0.01% | 934 |
|
|
2020
Q4 | $2.24M | Buy |
+200,000
| New | +$2.24M | 0.01% | 721 |
|