Melvin Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q1 | – | Sell |
-325,000
| Closed | -$20.8M | – | 73 |
|
|
2017
Q4 | $20.8M | Sell |
325,000
-1,075,000
| -77% | -$68.9M | 0.2% | 48 |
|
|
2017
Q3 | $106M | Sell |
1,400,000
-1,586,093
| -53% | -$120M | 1.28% | 17 |
|
|
2017
Q2 | $188M | Buy |
2,986,093
+188,293
| +7% | +$11.9M | 2.47% | 6 |
|
|
2017
Q1 | $166M | Buy |
+2,797,800
| New | +$166M | 2.85% | 8 |
|