Macquarie Group’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,985
| Closed | -$1.82M | – | 1693 |
|
|
2024
Q3 | $1.82M | Buy |
107,985
+739
| +0.7% | +$12.5K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.78M | Sell |
107,246
-466,597
| -81% | -$7.74M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $9.93M | Sell |
573,843
-16,008
| -3% | -$277K | 0.01% | 827 |
|
|
2023
Q4 | $8.74M | Sell |
589,851
-37,690
| -6% | -$558K | 0.01% | 855 |
|
|
2023
Q3 | $9.36M | Sell |
627,541
-4,655
| -0.7% | -$69.5K | 0.01% | 793 |
|
|
2023
Q2 | $9.62M | Buy |
632,196
+88,611
| +16% | +$1.35M | 0.01% | 796 |
|
|
2023
Q1 | $7.44M | Sell |
543,585
-14,535
| -3% | -$199K | 0.01% | 861 |
|
|
2022
Q4 | $7.28M | Sell |
558,120
-83,139
| -13% | -$1.08M | 0.01% | 904 |
|
|
2022
Q3 | $7.17M | Sell |
641,259
-926
| -0.1% | -$10.4K | 0.01% | 911 |
|
|
2022
Q2 | $9.49M | Buy |
642,185
+1,080
| +0.2% | +$16K | 0.01% | 877 |
|
|
2022
Q1 | $11.6K | Buy |
641,105
+6,607
| +1% | +$119 | 0.01% | 907 |
|
|
2021
Q4 | $9.91M | Buy |
634,498
+14,158
| +2% | +$221K | 0.01% | 937 |
|
|
2021
Q3 | $10.2M | Buy |
620,340
+8,772
| +1% | +$144K | 0.01% | 915 |
|
|
2021
Q2 | $10.7M | Buy |
611,568
+39,060
| +7% | +$686K | 0.01% | 919 |
|
|
2021
Q1 | $8.59M | Buy |
572,508
+11,790
| +2% | +$177K | 0.01% | 754 |
|
|
2020
Q4 | $10.4M | Buy |
560,718
+111,918
| +25% | +$2.08M | 0.02% | 689 |
|
|
2020
Q3 | $6.46M | Buy |
448,800
+93,302
| +26% | +$1.34M | 0.01% | 755 |
|
|
2020
Q2 | $4.89M | Buy |
355,498
+104,622
| +42% | +$1.44M | 0.01% | 810 |
|
|
2020
Q1 | $3.01M | Buy |
250,876
+78,714
| +46% | +$944K | 0.01% | 829 |
|
|
2019
Q4 | $3.75M | Buy |
172,162
+36,731
| +27% | +$800K | 0.01% | 879 |
|
|
2019
Q3 | $3.33M | Sell |
135,431
-1,847
| -1% | -$45.3K | 0.01% | 873 |
|
|
2019
Q2 | $3.43M | Sell |
137,278
-222,517
| -62% | -$5.56M | 0.01% | 865 |
|
|
2019
Q1 | $6.99M | Buy |
359,795
+256,229
| +247% | +$4.98M | 0.01% | 700 |
|
|
2018
Q4 | $1.87M | Buy |
103,566
+2,692
| +3% | +$48.6K | ﹤0.01% | 982 |
|
|
2018
Q3 | $2.28M | Sell |
100,874
-2,867
| -3% | -$64.8K | ﹤0.01% | 985 |
|
|
2018
Q2 | $2.15M | Buy |
103,741
+320
| +0.3% | +$6.64K | ﹤0.01% | 981 |
|
|
2018
Q1 | $2.12M | Sell |
103,421
-13,725
| -12% | -$282K | ﹤0.01% | 972 |
|
|
2017
Q4 | $2.24M | Buy |
117,146
+4,190
| +4% | +$80.1K | ﹤0.01% | 994 |
|
|
2017
Q3 | $2.04M | Buy |
112,956
+4,195
| +4% | +$75.8K | ﹤0.01% | 977 |
|
|
2017
Q2 | $1.73M | Sell |
108,761
-94,179
| -46% | -$1.5M | ﹤0.01% | 1012 |
|
|
2017
Q1 | $3.35M | Sell |
202,940
-44,956
| -18% | -$743K | 0.01% | 846 |
|
|
2016
Q4 | $4M | Buy |
247,896
+86,155
| +53% | +$1.39M | 0.01% | 789 |
|
|
2016
Q3 | $2.64M | Sell |
161,741
-60,346
| -27% | -$986K | 0.01% | 882 |
|
|
2016
Q2 | $3.51M | Buy |
+222,087
| New | +$3.51M | ﹤0.01% | 995 |
|
|
2015
Q1 | – | Sell |
-158,520
| Closed | -$2.08M | – | 1596 |
|
|
2014
Q4 | $2.08M | Hold |
158,520
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $1.72M | Hold |
158,520
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $1.91M | Buy |
158,520
+84,544
| +114% | +$1.02M | ﹤0.01% | 1053 |
|
|
2014
Q1 | $850K | Hold |
73,976
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q4 | $827K | Hold |
73,976
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q3 | $790K | Hold |
73,976
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $640K | Buy |
+73,976
| New | +$640K | ﹤0.01% | 1235 |
|