Osaic Holdings’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,375
| Closed | -$73K | – | 7539 |
|
|
2022
Q3 | $73K | Buy |
245,375
+9
| +0% | +$3 | ﹤0.01% | 4616 |
|
|
2022
Q2 | $96K | Buy |
245,366
+23,878
| +11% | +$9.34K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $303K | Buy |
221,488
+86,413
| +64% | +$118K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $306K | Buy |
135,075
+55,518
| +70% | +$126K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $305K | Buy |
79,557
+12,220
| +18% | +$46.8K | ﹤0.01% | 3530 |
|
|
2021
Q2 | $367K | Buy |
67,337
+56,358
| +513% | +$307K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $77K | Buy |
10,979
+10,229
| +1,364% | +$71.7K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 5580 |
|