Cary Street Partners Investment Advisory’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 |
-13,150
| Closed | -$5K | – | 579 |
|
|
2022
Q2 | $5K | Buy |
+13,150
| New | +$5K | ﹤0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-31,750
| Closed | -$72K | – | 295 |
|
|
2021
Q4 | $72K | Sell |
31,750
-8,000
| -20% | -$18.1K | 0.02% | 256 |
|
|
2021
Q3 | $151K | Buy |
39,750
+17,900
| +82% | +$68K | 0.05% | 238 |
|
|
2021
Q2 | $119K | Buy |
21,850
+8,450
| +63% | +$46K | 0.04% | 265 |
|
|
2021
Q1 | $96K | Buy |
+13,400
| New | +$96K | 0.04% | 240 |
|