Paloma Partners’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,091
| Closed | -$394K | – | 537 |
|
|
2024
Q3 | $394K | Buy |
+5,091
| New | +$394K | 0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$436 | – | 904 |
|
|
2024
Q1 | $436 | Buy |
+5
| New | +$436 | ﹤0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.37M | – | 321 |
|
|
2022
Q4 | $1.37M | Buy |
+22,500
| New | +$1.37M | 0.06% | 67 |
|
|
2022
Q1 | – | Sell |
-18,353
| Closed | -$2.39M | – | 1541 |
|
|
2021
Q4 | $2.39M | Buy |
+18,353
| New | +$2.39M | 0.04% | 287 |
|
|
2021
Q3 | – | Sell |
-6,735
| Closed | -$871K | – | 1273 |
|
|
2021
Q2 | $871K | Buy |
6,735
+4,554
| +209% | +$589K | 0.02% | 514 |
|
|
2021
Q1 | $290K | Buy |
2,181
+643
| +42% | +$85.5K | 0.01% | 1326 |
|
|
2020
Q4 | $145K | Sell |
1,538
-58,235
| -97% | -$5.49M | ﹤0.01% | 1249 |
|
|
2020
Q3 | $5.49M | Buy |
59,773
+27,952
| +88% | +$2.57M | 0.14% | 93 |
|
|
2020
Q2 | $2.85M | Buy |
31,821
+22,156
| +229% | +$1.98M | 0.05% | 434 |
|
|
2020
Q1 | $520K | Sell |
9,665
-4,941
| -34% | -$266K | 0.03% | 412 |
|
|
2019
Q4 | $1.28M | Buy |
14,606
+11,325
| +345% | +$993K | 0.02% | 656 |
|
|
2019
Q3 | $289K | Sell |
3,281
-39,139
| -92% | -$3.45M | 0.01% | 1241 |
|
|
2019
Q2 | $3.68M | Buy |
42,420
+24,713
| +140% | +$2.15M | 0.06% | 204 |
|
|
2019
Q1 | $1.24M | Buy |
17,707
+3,631
| +26% | +$253K | 0.03% | 430 |
|
|
2018
Q4 | $883K | Buy |
14,076
+9,001
| +177% | +$565K | 0.03% | 360 |
|
|
2018
Q3 | $379K | Buy |
5,075
+2,192
| +76% | +$164K | 0.01% | 867 |
|
|
2018
Q2 | $210K | Sell |
2,883
-22,567
| -89% | -$1.64M | ﹤0.01% | 1127 |
|
|
2018
Q1 | $1.58M | Buy |
25,450
+295
| +1% | +$18.3K | 0.02% | 381 |
|
|
2017
Q4 | $1.61M | Buy |
25,155
+7,502
| +42% | +$481K | 0.02% | 343 |
|
|
2017
Q3 | $1.34M | Sell |
17,653
-5,269
| -23% | -$399K | 0.02% | 528 |
|
|
2017
Q2 | $1.45M | Sell |
22,922
-15,977
| -41% | -$1.01M | 0.02% | 588 |
|
|
2017
Q1 | $2.3M | Buy |
38,899
+27,799
| +250% | +$1.65M | 0.03% | 390 |
|
|
2016
Q4 | $715K | Sell |
11,100
-62,559
| -85% | -$4.03M | 0.01% | 933 |
|
|
2016
Q3 | $3.93M | Buy |
+73,659
| New | +$3.93M | 0.05% | 113 |
|
|
2016
Q2 | – | Sell |
-10,233
| Closed | -$522K | – | 1791 |
|
|
2016
Q1 | $522K | Buy |
+10,233
| New | +$522K | 0.01% | 919 |
|
|
2015
Q4 | – | Sell |
-11,233
| Closed | -$666K | – | 1467 |
|
|
2015
Q3 | $666K | Sell |
11,233
-33,595
| -75% | -$1.99M | 0.02% | 610 |
|
|
2015
Q2 | $2.97M | Buy |
44,828
+15,471
| +53% | +$1.02M | 0.06% | 213 |
|
|
2015
Q1 | $2.03M | Buy |
29,357
+4,205
| +17% | +$290K | 0.06% | 229 |
|
|
2014
Q4 | $1.68M | Buy |
25,152
+10,749
| +75% | +$716K | 0.07% | 231 |
|
|
2014
Q3 | $669K | Sell |
14,403
-7,250
| -33% | -$337K | 0.03% | 396 |
|
|
2014
Q2 | $1.13M | Buy |
+21,653
| New | +$1.13M | 0.05% | 278 |
|
|
2014
Q1 | – | Sell |
-8,518
| Closed | -$401K | – | 805 |
|
|
2013
Q4 | $401K | Buy |
8,518
+1,749
| +26% | +$82.3K | 0.02% | 654 |
|
|
2013
Q3 | $328K | Sell |
6,769
-3,831
| -36% | -$186K | 0.01% | 601 |
|
|
2013
Q2 | $489K | Buy |
+10,600
| New | +$489K | 0.03% | 450 |
|