CSS LLC’s CarLotz, Inc. Warrant LOTZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,593
| Closed | -$138K | – | 736 |
|
|
2020
Q3 | $138K | Buy |
125,593
+15,084
| +14% | +$16.6K | 0.01% | 386 |
|
|
2020
Q2 | $144K | Buy |
110,509
+9,800
| +10% | +$12.8K | 0.01% | 317 |
|
|
2020
Q1 | $48K | Buy |
100,709
+17,968
| +22% | +$8.56K | ﹤0.01% | 356 |
|
|
2019
Q4 | $62K | Buy |
82,741
+17,934
| +28% | +$13.4K | ﹤0.01% | 406 |
|
|
2019
Q3 | $48K | Buy |
64,807
+51,626
| +392% | +$38.2K | ﹤0.01% | 417 |
|
|
2019
Q2 | $10K | Buy |
+13,181
| New | +$10K | ﹤0.01% | 643 |
|