Shellback Capital’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,500
| Closed | -$4.84M | – | 124 |
|
|
2021
Q2 | $4.84M | Buy |
+37,500
| New | +$4.84M | 0.26% | 91 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$6.89M | – | 108 |
|
|
2020
Q3 | $6.89M | Buy |
+75,000
| New | +$6.89M | 0.53% | 64 |
|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$10.2M | – | 90 |
|
|
2017
Q3 | $10.2M | Sell |
135,000
-85,000
| -39% | -$6.44M | 0.92% | 36 |
|
|
2017
Q2 | $13.9M | Buy |
+220,000
| New | +$13.9M | 1.2% | 31 |
|
|
2015
Q3 | – | Sell |
-295,000
| Closed | -$19.5M | – | 90 |
|
|
2015
Q2 | $19.5M | Buy |
295,000
+150,000
| +103% | +$9.93M | 1.36% | 29 |
|
|
2015
Q1 | $10M | Buy |
+145,000
| New | +$10M | 0.72% | 58 |
|