Invictus RG’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,589
| Closed | -$932K | – | 23 |
|
2019
Q3 | $932K | Buy |
10,589
+1,789
| +20% | +$157K | 2.65% | 9 |
|
2019
Q2 | $764K | Buy |
+8,800
| New | +$764K | 3.61% | 17 |
|
2018
Q3 | – | Sell |
-9,294
| Closed | -$677K | – | 216 |
|
2018
Q2 | $677K | Buy |
+9,294
| New | +$677K | 0.57% | 17 |
|
2017
Q4 | – | Sell |
-5,143
| Closed | -$390K | – | 377 |
|
2017
Q3 | $390K | Buy |
+5,143
| New | +$390K | 0.35% | 104 |
|
2017
Q2 | – | Sell |
-222
| Closed | -$13K | – | 734 |
|
2017
Q1 | $13K | Sell |
222
-5,309
| -96% | -$311K | 0.01% | 666 |
|
2016
Q4 | $356K | Buy |
+5,531
| New | +$356K | 0.24% | 151 |
|