PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – CarMax, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-27.03%
quarter
CarMax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -28K shares | -2.53M | $66.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $90.48 | 28K | |
| Q1 2022 | share | Decrease | -17.65% | -6K shares | -1.72M | $96.48 | 28K |
| Q4 2021 | share | Decrease | -15.00% | -6K shares | -690K | $128.19 | 34K |
| Q3 2021 | share | Increase | +17.65% | 6K shares | 727K | $127.96 | 40K |
| Q2 2021 | share | 0.00% | 0 shares | -119K | $129.15 | 34K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.29M | $132.66 | 34K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $94.46 | 34K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $91.91 | 34K | |
| Q2 2020 | share | Decrease | -5.56% | -2K shares | 1.10M | $89.55 | 34K |
| Q1 2020 | share | Increase | +63.64% | 14K shares | 9K | $53.83 | 36K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $87.67 | 22K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $88 | 22K | |
| Q2 2019 | share | 0.00% | 0 shares | 374K | $86.83 | 22K | |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $69.8 | 22K | |
| Q4 2018 | share | Decrease | -37.14% | -13K shares | -1.23M | $62.73 | 22K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $74.67 | 35K | |
| Q2 2018 | share | Increase | +75.00% | 15K shares | 1.31M | $72.87 | 35K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $61.94 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | -233K | $64.13 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 255K | $75.81 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $63.06 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | -104K | $59.22 | 20K | |
| Q4 2016 | share | Decrease | -33.33% | -10K shares | -312K | $64.39 | 20K |
| Q3 2016 | share | Increase | +50.00% | 10K shares | 619K | $53.35 | 30K |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $49.03 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $51.1 | 20K |