DCM
Dupont Capital Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,461
| Closed | -$290K | – | 409 |
|
|
2023
Q2 | $290K | Sell |
3,461
-129,588
| -97% | -$10.8M | 0.01% | 351 |
|
|
2023
Q1 | $8.55M | Buy |
133,049
+10,881
| +9% | +$699K | 0.41% | 49 |
|
|
2022
Q4 | $7.44M | Buy |
122,168
+118,224
| +2,998% | +$7.2M | 0.35% | 47 |
|
|
2022
Q3 | $260K | Sell |
3,944
-635
| -14% | -$41.9K | 0.02% | 799 |
|
|
2022
Q2 | $414K | Sell |
4,579
-7,264
| -61% | -$657K | 0.02% | 782 |
|
|
2022
Q1 | $1.14M | Sell |
11,843
-10,368
| -47% | -$1M | 0.05% | 425 |
|
|
2021
Q4 | $2.89M | Sell |
22,211
-15,123
| -41% | -$1.97M | 0.1% | 188 |
|
|
2021
Q3 | $4.78M | Sell |
37,334
-11,241
| -23% | -$1.44M | 0.15% | 126 |
|
|
2021
Q2 | $6.27M | Buy |
48,575
+28,551
| +143% | +$3.69M | 0.15% | 107 |
|
|
2021
Q1 | $2.66M | Sell |
20,024
-8,726
| -30% | -$1.16M | 0.06% | 261 |
|
|
2020
Q4 | $2.72M | Buy |
28,750
+9,048
| +46% | +$855K | 0.06% | 265 |
|
|
2020
Q3 | $1.81M | Buy |
19,702
+6,697
| +51% | +$616K | 0.04% | 333 |
|
|
2020
Q2 | $1.17M | Buy |
+13,005
| New | +$1.17M | 0.03% | 458 |
|
|
2020
Q1 | – | Sell |
-3,595
| Closed | -$315K | – | 1331 |
|
|
2019
Q4 | $315K | Buy |
3,595
+1,195
| +50% | +$105K | 0.01% | 1056 |
|
|
2019
Q3 | $211K | Buy |
+2,400
| New | +$211K | ﹤0.01% | 1088 |
|
|
2018
Q1 | – | Sell |
-482
| Closed | -$31K | – | 987 |
|
|
2017
Q4 | $31K | Buy |
+482
| New | +$31K | ﹤0.01% | 913 |
|