Geode Capital Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,003,270
| Closed | -$300K | – | 5003 |
|
|
2022
Q3 | $300K | Buy |
1,003,270
+299,475
| +43% | +$89.6K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $276K | Sell |
703,795
-525,623
| -43% | -$206K | ﹤0.01% | 4076 |
|
|
2022
Q1 | $1.68M | Buy |
1,229,418
+46,463
| +4% | +$63.6K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $2.69M | Sell |
1,182,955
-133,285
| -10% | -$303K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $5.01M | Buy |
1,316,240
+325,987
| +33% | +$1.24M | ﹤0.01% | 2911 |
|
|
2021
Q2 | $5.41M | Buy |
990,253
+366,121
| +59% | +$2M | ﹤0.01% | 2845 |
|
|
2021
Q1 | $4.45M | Buy |
+624,132
| New | +$4.45M | ﹤0.01% | 2849 |
|