Point72 Hong Kong’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,639
| Closed | -$1.03M | – | 1704 |
|
|
2022
Q1 | $1.03M | Buy |
10,639
+7,669
| +258% | +$740K | 0.04% | 210 |
|
|
2021
Q4 | $387K | Sell |
2,970
-952
| -24% | -$124K | 0.01% | 343 |
|
|
2021
Q3 | $502K | Buy |
+3,922
| New | +$502K | 0.02% | 383 |
|
|
2021
Q2 | – | Sell |
-8,327
| Closed | -$1.11M | – | 1575 |
|
|
2021
Q1 | $1.11M | Buy |
+8,327
| New | +$1.11M | 0.04% | 255 |
|
|
2020
Q4 | – | Sell |
-14,390
| Closed | -$1.32M | – | 1451 |
|
|
2020
Q3 | $1.32M | Buy |
14,390
+10,677
| +288% | +$982K | 0.14% | 163 |
|
|
2020
Q2 | $332K | Buy |
3,713
+1,073
| +41% | +$95.9K | 0.04% | 417 |
|
|
2020
Q1 | $142K | Sell |
2,640
-268
| -9% | -$14.4K | 0.06% | 137 |
|
|
2019
Q4 | $255K | Buy |
2,908
+1,859
| +177% | +$163K | 0.06% | 266 |
|
|
2019
Q3 | $92K | Buy |
+1,049
| New | +$92K | 0.03% | 471 |
|
|
2018
Q4 | – | Sell |
-2,652
| Closed | -$198K | – | 1056 |
|
|
2018
Q3 | $198K | Sell |
2,652
-6,061
| -70% | -$453K | 0.07% | 202 |
|
|
2018
Q2 | $635K | Buy |
+8,713
| New | +$635K | 0.21% | 42 |
|
|
2018
Q1 | – | Sell |
-771
| Closed | -$49K | – | 1034 |
|
|
2017
Q4 | $49K | Sell |
771
-408
| -35% | -$25.9K | 0.04% | 226 |
|
|
2017
Q3 | $89K | Buy |
1,179
+1,144
| +3,269% | +$86.4K | 0.06% | 160 |
|
|
2017
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-7,646
| Closed | -$492K | – | 846 |
|
|
2016
Q4 | $492K | Sell |
7,646
-2,917
| -28% | -$188K | 0.49% | 44 |
|
|
2016
Q3 | $564K | Buy |
+10,563
| New | +$564K | 0.31% | 84 |
|
|
2016
Q2 | – | Sell |
-1,574
| Closed | -$80K | – | 594 |
|
|
2016
Q1 | $80K | Buy |
+1,574
| New | +$80K | 0.16% | 115 |
|
|
2015
Q4 | – | Sell |
-2,253
| Closed | -$134K | – | 509 |
|
|
2015
Q3 | $134K | Sell |
2,253
-3,600
| -62% | -$214K | 0.2% | 37 |
|
|
2015
Q2 | $388K | Buy |
+5,853
| New | +$388K | 0.75% | 29 |
|