Bank of New York Mellon’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
Q4 | – | Sell |
-26,460
| Closed | -$8K | – | 4595 |
|
|
2022
Q3 | $8K | Hold |
26,460
| – | – | ﹤0.01% | 4517 |
|
|
2022
Q2 | $10K | Sell |
26,460
-194,487
| -88% | -$73.5K | ﹤0.01% | 4550 |
|
|
2022
Q1 | $303K | Sell |
220,947
-6,053
| -3% | -$8.3K | ﹤0.01% | 4009 |
|
|
2021
Q4 | $515K | Buy |
227,000
+23,407
| +11% | +$53.1K | ﹤0.01% | 3795 |
|
|
2021
Q3 | $776K | Buy |
203,593
+68,842
| +51% | +$262K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $736K | Buy |
134,751
+110,428
| +454% | +$603K | ﹤0.01% | 3584 |
|
|
2021
Q1 | $173K | Buy |
+24,323
| New | +$173K | ﹤0.01% | 4090 |
|