Parkwood LLC’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,322
| Closed | -$7.42M | – | 81 |
|
|
2018
Q4 | $7.42M | Buy |
118,322
+15,128
| +15% | +$949K | 1.7% | 21 |
|
|
2018
Q3 | $7.71M | Buy |
103,194
+23,531
| +30% | +$1.76M | 1.31% | 22 |
|
|
2018
Q2 | $5.81M | Buy |
+79,663
| New | +$5.81M | 0.91% | 29 |
|
|
2018
Q1 | – | Sell |
-84,458
| Closed | -$5.42M | – | 184 |
|
|
2017
Q4 | $5.42M | Sell |
84,458
-8,058
| -9% | -$517K | 0.74% | 36 |
|
|
2017
Q3 | $7.01M | Buy |
92,516
+28,940
| +46% | +$2.19M | 1.04% | 22 |
|
|
2017
Q2 | $4.01M | Sell |
63,576
-1,437
| -2% | -$90.6K | 0.6% | 44 |
|
|
2017
Q1 | $3.85M | Buy |
+65,013
| New | +$3.85M | 0.54% | 46 |
|
|
2016
Q3 | – | Sell |
-4,880
| Closed | -$239K | – | 504 |
|
|
2016
Q2 | $239K | Hold |
4,880
| – | – | 0.04% | 409 |
|
|
2016
Q1 | $249K | Sell |
4,880
-5,420
| -53% | -$277K | 0.04% | 437 |
|
|
2015
Q4 | $556K | Hold |
10,300
| – | – | 0.09% | 197 |
|
|
2015
Q3 | $611K | Buy |
+10,300
| New | +$611K | 0.1% | 138 |
|
|
2015
Q1 | – | Sell |
-3,303
| Closed | -$220K | – | 534 |
|
|
2014
Q4 | $220K | Buy |
+3,303
| New | +$220K | 0.03% | 395 |
|