Tremblant Capital Group’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
Q2 | – | Sell |
-3,398,050
| Closed | -$4.66M | – | 32 |
|
|
2022
Q1 | $4.66M | Sell |
3,398,050
-3,806,778
| -53% | -$5.21M | 0.17% | 32 |
|
|
2021
Q4 | $16.4M | Buy |
7,204,828
+305,055
| +4% | +$692K | 0.59% | 28 |
|
|
2021
Q3 | $26.3M | Buy |
6,899,773
+285,069
| +4% | +$1.09M | 0.83% | 32 |
|
|
2021
Q2 | $36.1M | Buy |
6,614,704
+1,155,320
| +21% | +$6.31M | 0.98% | 33 |
|
|
2021
Q1 | $38.9M | Buy |
+5,459,384
| New | +$38.9M | 1.13% | 30 |
|