Qube Research & Technologies (QRT)’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,614
| Closed | -$18K | – | 3120 |
|
|
2022
Q3 | $18K | Sell |
58,614
-42,427
| -42% | -$13K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $40K | Buy |
+101,041
| New | +$40K | ﹤0.01% | 2155 |
|
|
2021
Q2 | – | Sell |
-14,031
| Closed | -$100K | – | 2963 |
|
|
2021
Q1 | $100K | Sell |
14,031
-23,374
| -62% | -$167K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $419K | Buy |
+37,405
| New | +$419K | 0.01% | 1203 |
|