Moore Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-545,703
| Closed | -$47.5M | – | 450 |
|
2024
Q1 | $47.5M | Buy |
545,703
+330,269
| +153% | +$28.8M | 0.76% | 22 |
|
2023
Q4 | $16.5M | Buy |
+215,434
| New | +$16.5M | 0.28% | 52 |
|
2021
Q2 | – | Sell |
-25,033
| Closed | -$3.32M | – | 845 |
|
2021
Q1 | $3.32M | Buy |
+25,033
| New | +$3.32M | 0.04% | 331 |
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$18.7M | – | 255 |
|
2018
Q3 | $18.7M | Sell |
250,000
-125,000
| -33% | -$9.33M | 0.4% | 33 |
|
2018
Q2 | $27.3M | Buy |
+375,000
| New | +$27.3M | 0.67% | 27 |
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$15.2M | – | 251 |
|
2017
Q3 | $15.2M | Buy |
+200,000
| New | +$15.2M | 0.29% | 77 |
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$13.3M | – | 203 |
|
2017
Q1 | $13.3M | Buy |
225,000
+150,000
| +200% | +$8.88M | 0.36% | 64 |
|
2016
Q4 | $4.83M | Buy |
+75,000
| New | +$4.83M | 0.16% | 88 |
|