UBS 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
Q4 | – | Sell |
-12,828
| Closed | -$3K | – | 10373 |
|
|
2022
Q3 | $3K | Buy |
12,828
+2,636
| +26% | +$616 | ﹤0.01% | 8562 |
|
|
2022
Q2 | $4K | Buy |
10,192
+8,992
| +749% | +$3.53K | ﹤0.01% | 8201 |
|
|
2022
Q1 | $2K | Sell |
1,200
-1,535
| -56% | -$2.56K | ﹤0.01% | 8726 |
|
|
2021
Q4 | $6K | Buy |
2,735
+1,535
| +128% | +$3.37K | ﹤0.01% | 8221 |
|
|
2021
Q3 | $5K | Sell |
1,200
-2,449
| -67% | -$10.2K | ﹤0.01% | 7445 |
|
|
2021
Q2 | $20K | Sell |
3,649
-345
| -9% | -$1.89K | ﹤0.01% | 6273 |
|
|
2021
Q1 | $29K | Buy |
+3,994
| New | +$29K | ﹤0.01% | 6038 |
|
|
2020
Q4 | – | Sell |
-2,086
| Closed | -$21K | – | 7794 |
|
|
2020
Q3 | $21K | Buy |
+2,086
| New | +$21K | ﹤0.01% | 5427 |
|
|
2020
Q2 | – | Sell |
-291
| Closed | -$3K | – | 7447 |
|
|
2020
Q1 | $3K | Buy |
+291
| New | +$3K | ﹤0.01% | 6628 |
|