Portolan Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,715
| Closed | -$2.75M | – | 142 |
|
|
2021
Q1 | $2.75M | Buy |
+20,715
| New | +$2.75M | 0.22% | 122 |
|
|
2020
Q1 | – | Sell |
-67,006
| Closed | -$5.87M | – | 127 |
|
|
2019
Q4 | $5.87M | Buy |
+67,006
| New | +$5.87M | 0.59% | 60 |
|
|
2015
Q4 | – | Sell |
-92,342
| Closed | -$5.48M | – | 132 |
|
|
2015
Q3 | $5.48M | Buy |
92,342
+45,348
| +96% | +$2.69M | 0.73% | 59 |
|
|
2015
Q2 | $3.11M | Buy |
46,994
+13,203
| +39% | +$874K | 0.44% | 86 |
|
|
2015
Q1 | $2.33M | Sell |
33,791
-2,154
| -6% | -$149K | 0.43% | 89 |
|
|
2014
Q4 | $2.39M | Sell |
35,945
-16,491
| -31% | -$1.1M | 0.48% | 79 |
|
|
2014
Q3 | $2.44M | Buy |
+52,436
| New | +$2.44M | 0.55% | 66 |
|
|
2013
Q3 | – | Sell |
-11,636
| Closed | -$537K | – | 142 |
|
|
2013
Q2 | $537K | Buy |
+11,636
| New | +$537K | 0.15% | 120 |
|