Boothbay Fund Management’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,535
| Closed | -$679K | – | 1640 |
|
|
2023
Q3 | $679K | Sell |
45,535
-11,837
| -21% | -$177K | 0.02% | 758 |
|
|
2023
Q2 | $873K | Sell |
57,372
-128,626
| -69% | -$1.96M | 0.02% | 730 |
|
|
2023
Q1 | $2.54M | Buy |
185,998
+36,426
| +24% | +$498K | 0.05% | 456 |
|
|
2022
Q4 | $1.95M | Buy |
149,572
+29,379
| +24% | +$383K | 0.05% | 500 |
|
|
2022
Q3 | $1.34M | Buy |
120,193
+56,348
| +88% | +$630K | 0.03% | 653 |
|
|
2022
Q2 | $943K | Buy |
+63,845
| New | +$943K | 0.02% | 754 |
|
|
2021
Q4 | – | Sell |
-40,974
| Closed | -$672K | – | 1857 |
|
|
2021
Q3 | $672K | Sell |
40,974
-28,060
| -41% | -$460K | 0.02% | 775 |
|
|
2021
Q2 | $1.21M | Sell |
69,034
-4,990
| -7% | -$87.6K | 0.04% | 526 |
|
|
2021
Q1 | $1.11M | Buy |
+74,024
| New | +$1.11M | 0.04% | 434 |
|
|
2019
Q2 | – | Sell |
-10,869
| Closed | -$211K | – | 715 |
|
|
2019
Q1 | $211K | Buy |
+10,869
| New | +$211K | 0.02% | 494 |
|
|
2018
Q2 | – | Sell |
-10,771
| Closed | -$221K | – | 705 |
|
|
2018
Q1 | $221K | Buy |
10,771
+52
| +0.5% | +$1.07K | 0.03% | 466 |
|
|
2017
Q4 | $205K | Buy |
+10,719
| New | +$205K | 0.03% | 505 |
|
|
2016
Q4 | – | Sell |
-33,213
| Closed | -$543K | – | 770 |
|
|
2016
Q3 | $543K | Sell |
33,213
-282
| -0.8% | -$4.61K | 0.12% | 149 |
|
|
2016
Q2 | $529K | Buy |
+33,495
| New | +$529K | 0.2% | 100 |
|
|
2016
Q1 | – | Sell |
-50,343
| Closed | -$706K | – | 398 |
|
|
2015
Q4 | $706K | Buy |
50,343
+4,531
| +10% | +$63.5K | 0.31% | 43 |
|
|
2015
Q3 | $616K | Buy |
45,812
+12,861
| +39% | +$173K | 0.29% | 44 |
|
|
2015
Q2 | $466K | Buy |
32,951
+11,239
| +52% | +$159K | 0.19% | 69 |
|
|
2015
Q1 | $312K | Sell |
21,712
-48,956
| -69% | -$703K | 0.21% | 98 |
|
|
2014
Q4 | $232K | Buy |
+70,668
| New | +$232K | 0.18% | 196 |
|