Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$728K | – | 327 |
|
|
2020
Q4 | $728K | Sell |
65,000
-35,002
| -35% | -$392K | 0.11% | 137 |
|
|
2020
Q3 | $1.02M | Hold |
100,002
| – | – | 0.18% | 103 |
|
|
2020
Q2 | $1.03M | Hold |
100,002
| – | – | 0.21% | 88 |
|
|
2020
Q1 | $985K | Hold |
100,002
| – | – | 0.27% | 78 |
|
|
2019
Q4 | $998K | Hold |
100,002
| – | – | 0.2% | 95 |
|
|
2019
Q3 | $976K | Hold |
100,002
| – | – | 0.25% | 89 |
|
|
2019
Q2 | $972K | Buy |
+100,002
| New | +$972K | 0.21% | 96 |
|