ECM
Element Capital Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,545
| Closed | -$1.54M | – | 142 |
|
|
2019
Q3 | $1.54M | Sell |
17,545
-14,982
| -46% | -$1.32M | 0.13% | 142 |
|
|
2019
Q2 | $2.82M | Buy |
+32,527
| New | +$2.82M | 0.19% | 113 |
|
|
2019
Q1 | – | Sell |
-194,926
| Closed | -$12.2M | – | 899 |
|
|
2018
Q4 | $12.2M | Buy |
194,926
+86,091
| +79% | +$5.4M | 0.35% | 53 |
|
|
2018
Q3 | $8.13M | Sell |
108,835
-244,021
| -69% | -$18.2M | 0.16% | 122 |
|
|
2018
Q2 | $25.7M | Buy |
+352,856
| New | +$25.7M | 0.69% | 16 |
|
|
2017
Q4 | – | Sell |
-97,469
| Closed | -$7.39M | – | 148 |
|
|
2017
Q3 | $7.39M | Buy |
+97,469
| New | +$7.39M | 3.04% | 5 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$113K | – | 197 |
|
|
2015
Q2 | $113K | Buy |
+1,700
| New | +$113K | 0.04% | 185 |
|