UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q4 | – | Sell |
-684,372
| Closed | -$6.99M | – | 499 |
|
|
2020
Q3 | $6.99M | Sell |
684,372
-1,380,928
| -67% | -$14.1M | 0.18% | 84 |
|
|
2020
Q2 | $21.2M | Sell |
2,065,300
-108,700
| -5% | -$1.11M | 0.47% | 40 |
|
|
2020
Q1 | $21.4M | Buy |
2,174,000
+100,000
| +5% | +$985K | 0.44% | 37 |
|
|
2019
Q4 | $20.8M | Buy |
2,074,000
+99,000
| +5% | +$992K | 0.59% | 28 |
|
|
2019
Q3 | $19.7M | Buy |
+1,975,000
| New | +$19.7M | 0.55% | 36 |
|