First Quadrant’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132
| Closed | -$17K | – | 341 |
|
|
2021
Q4 | $17K | Hold |
132
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $17K | Hold |
132
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $17K | Hold |
132
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $18K | Hold |
132
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $12K | Hold |
132
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $12K | Hold |
132
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $12K | Sell |
132
-9,968
| -99% | -$906K | ﹤0.01% | 689 |
|
|
2020
Q1 | $544K | Hold |
10,100
| – | – | 0.08% | 255 |
|
|
2019
Q4 | $885K | Hold |
10,100
| – | – | 0.07% | 241 |
|
|
2019
Q3 | $889K | Hold |
10,100
| – | – | 0.08% | 242 |
|
|
2019
Q2 | $877K | Hold |
10,100
| – | – | 0.06% | 324 |
|
|
2019
Q1 | $705K | Hold |
10,100
| – | – | 0.05% | 309 |
|
|
2018
Q4 | $634K | Hold |
10,100
| – | – | 0.05% | 312 |
|
|
2018
Q3 | $754K | Hold |
10,100
| – | – | 0.02% | 426 |
|
|
2018
Q2 | $736K | Hold |
10,100
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $626K | Hold |
10,100
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $648K | Hold |
10,100
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $766K | Hold |
10,100
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $637K | Hold |
10,100
| – | – | 0.01% | 499 |
|
|
2017
Q1 | $598K | Sell |
10,100
-5,900
| -37% | -$349K | 0.01% | 517 |
|
|
2016
Q4 | $1.03M | Sell |
16,000
-2,000
| -11% | -$129K | 0.02% | 438 |
|
|
2016
Q3 | $960K | Hold |
18,000
| – | – | 0.02% | 438 |
|
|
2016
Q2 | $883K | Buy |
+18,000
| New | +$883K | 0.02% | 404 |
|