State Street’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 |
-260,185
| Closed | -$78K | – | 4942 |
|
|
2022
Q3 | $78K | Hold |
260,185
| – | – | ﹤0.01% | 4546 |
|
|
2022
Q2 | $102K | Sell |
260,185
-935,781
| -78% | -$367K | ﹤0.01% | 4532 |
|
|
2022
Q1 | $1.64M | Buy |
1,195,966
+23,710
| +2% | +$32.5K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $2.66M | Buy |
1,172,256
+259,617
| +28% | +$589K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $3.48M | Buy |
912,639
+202,883
| +29% | +$773K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $3.88M | Buy |
709,756
+668,056
| +1,602% | +$3.65M | ﹤0.01% | 3357 |
|
|
2021
Q1 | $297K | Buy |
+41,700
| New | +$297K | ﹤0.01% | 3792 |
|