Orbis Allan Gray’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,122
| Closed | -$1.94M | – | 76 |
|
|
2023
Q1 | $1.94M | Hold |
30,122
| – | – | 0.02% | 68 |
|
|
2022
Q4 | $1.83M | Buy |
30,122
+5,534
| +23% | +$337K | 0.01% | 72 |
|
|
2022
Q3 | $1.62M | Hold |
24,588
| – | – | 0.01% | 68 |
|
|
2022
Q2 | $2.23M | Hold |
24,588
| – | – | 0.02% | 68 |
|
|
2022
Q1 | $2.37M | Sell |
24,588
-14,502
| -37% | -$1.4M | 0.02% | 68 |
|
|
2021
Q4 | $5.09M | Sell |
39,090
-10,331
| -21% | -$1.35M | 0.04% | 58 |
|
|
2021
Q3 | $6.32M | Hold |
49,421
| – | – | 0.04% | 56 |
|
|
2021
Q2 | $6.38M | Buy |
49,421
+4,042
| +9% | +$522K | 0.04% | 54 |
|
|
2021
Q1 | $6.02M | Sell |
45,379
-171,840
| -79% | -$22.8M | 0.04% | 53 |
|
|
2020
Q4 | $20.5M | Buy |
217,219
+182,030
| +517% | +$17.2M | 0.15% | 39 |
|
|
2020
Q3 | $3.23M | Buy |
35,189
+3,150
| +10% | +$289K | 0.03% | 50 |
|
|
2020
Q2 | $2.87M | Sell |
32,039
-6,702
| -17% | -$600K | 0.02% | 51 |
|
|
2020
Q1 | $2.09M | Buy |
38,741
+23,444
| +153% | +$1.26M | 0.02% | 49 |
|
|
2019
Q4 | $1.34M | Buy |
15,297
+8,058
| +111% | +$706K | 0.01% | 61 |
|
|
2019
Q3 | $637K | Buy |
+7,239
| New | +$637K | ﹤0.01% | 57 |
|