PCM
Peregrine Capital Management’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-351,557
| Closed | -$5.93M | – | 344 |
|
|
2024
Q3 | $5.93M | Buy |
351,557
+873
| +0.2% | +$14.7K | 0.18% | 183 |
|
|
2024
Q2 | $5.82M | Buy |
350,684
+4,558
| +1% | +$75.6K | 0.17% | 207 |
|
|
2024
Q1 | $5.99M | Buy |
346,126
+180
| +0.1% | +$3.11K | 0.17% | 208 |
|
|
2023
Q4 | $5.12M | Sell |
345,946
-60,527
| -15% | -$896K | 0.15% | 227 |
|
|
2023
Q3 | $6.06M | Sell |
406,473
-26,040
| -6% | -$389K | 0.18% | 218 |
|
|
2023
Q2 | $6.58M | Sell |
432,513
-204
| -0% | -$3.11K | 0.18% | 225 |
|
|
2023
Q1 | $5.92M | Buy |
432,717
+13,037
| +3% | +$178K | 0.17% | 233 |
|
|
2022
Q4 | $5.48M | Sell |
419,680
-12,925
| -3% | -$169K | 0.17% | 227 |
|
|
2022
Q3 | $4.83M | Sell |
432,605
-24,111
| -5% | -$269K | 0.16% | 233 |
|
|
2022
Q2 | $6.75M | Sell |
456,716
-386
| -0.1% | -$5.7K | 0.2% | 219 |
|
|
2022
Q1 | $8.25M | Sell |
457,102
-33,488
| -7% | -$604K | 0.2% | 210 |
|
|
2021
Q4 | $7.66M | Buy |
490,590
+13,754
| +3% | +$215K | 0.15% | 229 |
|
|
2021
Q3 | $7.82M | Sell |
476,836
-42,820
| -8% | -$702K | 0.16% | 227 |
|
|
2021
Q2 | $9.12M | Sell |
519,656
-27,785
| -5% | -$488K | 0.16% | 242 |
|
|
2021
Q1 | $8.21M | Sell |
547,441
-76,486
| -12% | -$1.15M | 0.15% | 243 |
|
|
2020
Q4 | $11.6M | Sell |
623,927
-57,011
| -8% | -$1.06M | 0.22% | 213 |
|
|
2020
Q3 | $9.81M | Buy |
680,938
+2,886
| +0.4% | +$41.6K | 0.26% | 137 |
|
|
2020
Q2 | $9.33M | Sell |
678,052
-22,769
| -3% | -$313K | 0.27% | 138 |
|
|
2020
Q1 | $8.41M | Buy |
700,821
+282,891
| +68% | +$3.39M | 0.3% | 124 |
|
|
2019
Q4 | $9.11M | Sell |
417,930
-5,126
| -1% | -$112K | 0.23% | 152 |
|
|
2019
Q3 | $10.4M | Sell |
423,056
-31,795
| -7% | -$781K | 0.28% | 143 |
|
|
2019
Q2 | $11.4M | Sell |
454,851
-833
| -0.2% | -$20.8K | 0.28% | 142 |
|
|
2019
Q1 | $23.4M | Sell |
455,684
-8,734
| -2% | -$448K | 0.59% | 52 |
|
|
2018
Q4 | $22.2M | Sell |
464,418
-2,917
| -0.6% | -$139K | 0.62% | 43 |
|
|
2018
Q3 | $27.9M | Buy |
467,335
+12,502
| +3% | +$746K | 0.66% | 46 |
|
|
2018
Q2 | $24.9M | Sell |
454,833
-24,277
| -5% | -$1.33M | 0.62% | 50 |
|
|
2018
Q1 | $26M | Sell |
479,110
-79,247
| -14% | -$4.3M | 0.63% | 43 |
|
|
2017
Q4 | $28.2M | Buy |
558,357
+3,352
| +0.6% | +$169K | 0.66% | 42 |
|
|
2017
Q3 | $26.5M | Buy |
555,005
+18,831
| +4% | +$899K | 0.64% | 42 |
|
|
2017
Q2 | $22.5M | Sell |
536,174
-1,781
| -0.3% | -$74.7K | 0.56% | 58 |
|
|
2017
Q1 | $23.7M | Buy |
537,955
+37,522
| +7% | +$1.65M | 0.6% | 48 |
|
|
2016
Q4 | $21.3M | Buy |
500,433
+8,556
| +2% | +$365K | 0.55% | 56 |
|
|
2016
Q3 | $21.2M | Buy |
+491,877
| New | +$21.2M | 0.55% | 60 |
|