EAM
Eventide Asset Management’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-610,000
| Closed | -$15M | – | 127 |
|
|
2019
Q3 | $15M | Hold |
610,000
| – | – | 0.49% | 65 |
|
|
2019
Q2 | $15.3M | Hold |
610,000
| – | – | 0.46% | 68 |
|
|
2019
Q1 | $31.3M | Hold |
610,000
| – | – | 1.08% | 31 |
|
|
2018
Q4 | $29.1M | Hold |
610,000
| – | – | 1.29% | 26 |
|
|
2018
Q3 | $36.4M | Hold |
610,000
| – | – | 1.34% | 25 |
|
|
2018
Q2 | $33.4M | Hold |
610,000
| – | – | 1.39% | 30 |
|
|
2018
Q1 | $33.1M | Hold |
610,000
| – | – | 1.55% | 24 |
|
|
2017
Q4 | $30.8M | Buy |
610,000
+33,000
| +6% | +$1.67M | 1.61% | 20 |
|
|
2017
Q3 | $27.5M | Hold |
577,000
| – | – | 1.56% | 24 |
|
|
2017
Q2 | $24.2M | Sell |
577,000
-323,000
| -36% | -$13.6M | 1.51% | 27 |
|
|
2017
Q1 | $39.3M | Hold |
900,000
| – | – | 2.6% | 6 |
|
|
2016
Q4 | $38.4M | Hold |
900,000
| – | – | 2.5% | 7 |
|
|
2016
Q3 | $38.8M | Sell |
900,000
-5,300
| -0.6% | -$229K | 2.37% | 10 |
|
|
2016
Q2 | $37.8M | Sell |
905,300
-298,100
| -25% | -$12.4M | 2.31% | 11 |
|
|
2016
Q1 | $45.9M | Buy |
1,203,400
+5,200
| +0.4% | +$198K | 2.56% | 11 |
|
|
2015
Q4 | $44.4M | Buy |
1,198,200
+27,700
| +2% | +$1.03M | 2.22% | 12 |
|
|
2015
Q3 | $41.6M | Buy |
1,170,500
+221,900
| +23% | +$7.88M | 2.41% | 10 |
|
|
2015
Q2 | $35.5M | Buy |
948,600
+217,400
| +30% | +$8.13M | 1.92% | 19 |
|
|
2015
Q1 | $27.7M | Buy |
731,200
+518,600
| +244% | +$19.7M | 2.09% | 12 |
|
|
2014
Q4 | $7.37M | Hold |
212,600
| – | – | 0.8% | 56 |
|
|
2014
Q3 | $6.09M | Hold |
212,600
| – | – | 0.85% | 51 |
|
|
2014
Q2 | $6.78M | Hold |
212,600
| – | – | 0.92% | 51 |
|
|
2014
Q1 | $6.45M | Hold |
212,600
| – | – | 1% | 46 |
|
|
2013
Q4 | $6.28M | Buy |
+212,600
| New | +$6.28M | 1.94% | 25 |
|