Northern Trust’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,631
| Closed | -$35K | – | 4742 |
|
|
2022
Q3 | $35K | Hold |
115,631
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q2 | $46K | Sell |
115,631
-513,329
| -82% | -$380K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $862K | Sell |
628,960
-34,109
| -5% | -$64.3K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $1.5M | Buy |
663,069
+13,325
| +2% | +$43.6K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $2.48M | Buy |
649,744
+162,319
| +33% | +$700K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $2.66M | Buy |
487,425
+360,908
| +285% | +$2.28M | ﹤0.01% | 3220 |
|
|
2021
Q1 | $902K | Buy |
+126,517
| New | +$1.23M | ﹤0.01% | 3625 |
|