QVT Financial’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,253
| Closed | -$9.37M | – | 52 |
|
|
2018
Q1 | $9.37M | Hold |
151,253
| – | – | 0.98% | 23 |
|
|
2017
Q4 | $9.7M | Sell |
151,253
-101,900
| -40% | -$6.53M | 0.55% | 24 |
|
|
2017
Q3 | $19.2M | Sell |
253,153
-117,249
| -32% | -$8.89M | 0.72% | 18 |
|
|
2017
Q2 | $23.4M | Sell |
370,402
-39,687
| -10% | -$2.5M | 0.62% | 16 |
|
|
2017
Q1 | $24.3M | Buy |
410,089
+82,800
| +25% | +$4.9M | 0.75% | 14 |
|
|
2016
Q4 | $21.1M | Buy |
+327,289
| New | +$21.1M | 0.64% | 20 |
|