Pitcairn’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,836
| Closed | -$230K | – | 541 |
|
2019
Q1 | $230K | Sell |
11,836
-238
| -2% | -$4.63K | 0.03% | 451 |
|
2018
Q4 | $218K | Sell |
12,074
-219
| -2% | -$3.95K | 0.02% | 393 |
|
2018
Q3 | $278K | Sell |
12,293
-727
| -6% | -$16.4K | 0.03% | 435 |
|
2018
Q2 | $271K | Sell |
13,020
-489
| -4% | -$10.2K | 0.03% | 443 |
|
2018
Q1 | $277K | Sell |
13,509
-3,260
| -19% | -$66.8K | 0.03% | 409 |
|
2017
Q4 | $320K | Sell |
16,769
-829
| -5% | -$15.8K | 0.03% | 368 |
|
2017
Q3 | $318K | Buy |
17,598
+581
| +3% | +$10.5K | 0.04% | 345 |
|
2017
Q2 | $271K | Sell |
17,017
-568
| -3% | -$9.05K | 0.03% | 363 |
|
2017
Q1 | $291K | Sell |
17,585
-344
| -2% | -$5.69K | 0.04% | 373 |
|
2016
Q4 | $289K | Sell |
17,929
-280
| -2% | -$4.51K | 0.04% | 385 |
|
2016
Q3 | $297K | Sell |
18,209
-10
| -0.1% | -$163 | 0.04% | 373 |
|
2016
Q2 | $288K | Buy |
18,219
+66
| +0.4% | +$1.04K | 0.04% | 350 |
|
2016
Q1 | $262K | Sell |
18,153
-27
| -0.1% | -$390 | 0.03% | 374 |
|
2015
Q4 | $255K | Buy |
18,180
+19
| +0.1% | +$267 | 0.03% | 376 |
|
2015
Q3 | $244K | Sell |
18,161
-2,196
| -11% | -$29.5K | 0.03% | 354 |
|
2015
Q2 | $288K | Sell |
20,357
-272
| -1% | -$3.85K | 0.03% | 371 |
|
2015
Q1 | $297K | Sell |
20,629
-489
| -2% | -$7.04K | 0.03% | 377 |
|
2014
Q4 | $277K | Buy |
21,118
+2,022
| +11% | +$26.5K | 0.03% | 383 |
|
2014
Q3 | $207K | Sell |
19,096
-93
| -0.5% | -$1.01K | 0.02% | 444 |
|
2014
Q2 | $231K | Sell |
19,189
-1,223
| -6% | -$14.7K | 0.03% | 421 |
|
2014
Q1 | $234K | Sell |
20,412
-1,279
| -6% | -$14.7K | 0.03% | 418 |
|
2013
Q4 | $243K | Sell |
21,691
-370
| -2% | -$4.15K | 0.03% | 425 |
|
2013
Q3 | $236K | Buy |
+22,061
| New | +$236K | 0.03% | 404 |
|