Carlson Capital’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-449,420
| Closed | -$11.2M | – | 256 |
|
|
2019
Q2 | $11.2M | Sell |
449,420
-844,132
| -65% | -$21.1M | 0.17% | 163 |
|
|
2019
Q1 | $25.1M | Buy |
1,293,552
+482,484
| +59% | +$9.37M | 0.45% | 68 |
|
|
2018
Q4 | $14.7M | Buy |
+811,068
| New | +$14.7M | 0.23% | 141 |
|
|
2018
Q3 | – | Sell |
-347,159
| Closed | -$7.2M | – | 289 |
|
|
2018
Q2 | $7.2M | Sell |
347,159
-728,399
| -68% | -$15.1M | 0.1% | 197 |
|
|
2018
Q1 | $22.1M | Buy |
+1,075,558
| New | +$22.1M | 0.33% | 74 |
|