Dynamic Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,170
| Closed | -$710K | – | 69 |
|
|
2019
Q1 | $710K | Buy |
+10,170
| New | +$710K | 2.57% | 14 |
|
|
2018
Q3 | – | Sell |
-58,995
| Closed | -$4.3M | – | 148 |
|
|
2018
Q2 | $4.3M | Buy |
+58,995
| New | +$4.3M | 6.87% | 1 |
|
|
2017
Q4 | – | Sell |
-105,189
| Closed | -$7.97M | – | 276 |
|
|
2017
Q3 | $7.97M | Buy |
+105,189
| New | +$7.97M | 2.29% | 6 |
|
|
2017
Q2 | – | Sell |
-8,624
| Closed | -$511K | – | 283 |
|
|
2017
Q1 | $511K | Buy |
+8,624
| New | +$511K | 0.08% | 217 |
|
|
2015
Q3 | – | Sell |
-14,950
| Closed | -$990K | – | 392 |
|
|
2015
Q2 | $990K | Buy |
+14,950
| New | +$990K | 0.25% | 99 |
|
|
2015
Q1 | – | Sell |
-8,705
| Closed | -$580K | – | 307 |
|
|
2014
Q4 | $580K | Sell |
8,705
-11,856
| -58% | -$790K | 0.31% | 96 |
|
|
2014
Q3 | $955K | Buy |
+20,561
| New | +$955K | 0.24% | 147 |
|
|
2014
Q1 | – | Sell |
-58,016
| Closed | -$2.73M | – | 461 |
|
|
2013
Q4 | $2.73M | Buy |
58,016
+27,916
| +93% | +$1.31M | 0.51% | 42 |
|
|
2013
Q3 | $1.46M | Buy |
+30,100
| New | +$1.46M | 0.33% | 85 |
|