MAM
LOTZ
Must Asset Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,818,425
| Closed | -$545K | – | 32 |
|
|
2022
Q3 | $545K | Sell |
1,818,425
-1,352,638
| -43% | -$405K | 0.45% | 16 |
|
|
2022
Q2 | $1.33M | Buy |
3,171,063
+272,189
| +9% | +$114K | 0.99% | 14 |
|
|
2022
Q1 | $4.09M | Sell |
2,898,874
-749,501
| -21% | -$1.06M | 2.06% | 12 |
|
|
2021
Q4 | $8.68M | Buy |
3,648,375
+144,522
| +4% | +$344K | 4.65% | 7 |
|
|
2021
Q3 | $13.2M | Buy |
3,503,853
+194,964
| +6% | +$733K | 8.53% | 5 |
|
|
2021
Q2 | $17.7M | Buy |
3,308,889
+1,922,051
| +139% | +$10.3M | 12.49% | 3 |
|
|
2021
Q1 | $9.93M | Buy |
+1,386,838
| New | +$9.93M | 7.78% | 4 |
|