Paloma Partners’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
Q1 | – | Sell |
-131,114
| Closed | -$298K | – | 1943 |
|
|
2021
Q4 | $298K | Buy |
+131,114
| New | +$298K | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-15,660
| Closed | -$85K | – | 1798 |
|
|
2021
Q2 | $85K | Buy |
+15,660
| New | +$85K | ﹤0.01% | 1422 |
|
|
2020
Q4 | – | Sell |
-25,770
| Closed | -$263K | – | 2096 |
|
|
2020
Q3 | $263K | Sell |
25,770
-13,501
| -34% | -$138K | 0.01% | 1417 |
|
|
2020
Q2 | $403K | Hold |
39,271
| – | – | 0.01% | 1191 |
|
|
2020
Q1 | $387K | Buy |
+39,271
| New | +$387K | 0.02% | 511 |
|