SILVER HEIGHTS CAPITAL MANAGEMENT INC – CarMax, Inc. Transaction History
SILVER HEIGHTS CAPITAL MANAGEMENT INC portfolio value:
$30.54M
portfolio value
SILVER HEIGHTS CAPITAL MANAGEMENT INC 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 | Increase | +23.56% | 88.22K shares | -3.33M | $66.02 | 462.68K |
| Q2 2022 | share | Increase | +1.47% | 5.43K shares | -1.72M | $90.48 | 374.46K |
| Q1 2022 | share | Increase | +1.56% | 5.66K shares | -11.71M | $96.48 | 369.03K |
| Q4 2021 | share | Decrease | -17.92% | -79.35K shares | -9.32M | $128.19 | 363.37K |
| Q3 2021 | share | Decrease | -0.95% | -4.25K shares | -1.07M | $127.96 | 442.72K |
| Q2 2021 | share | Increase | +0.04% | 171 shares | -1.54M | $129.15 | 446.98K |
| Q1 2021 | share | Decrease | -1.23% | -5.57K shares | 16.54M | $132.66 | 446.81K |
| Q4 2020 | share | Decrease | -0.05% | -223 shares | 1.13M | $94.46 | 452.38K |
| Q3 2020 | share | Decrease | -1.09% | -4.96K shares | 624K | $91.91 | 452.60K |
| Q2 2020 | share | Decrease | -1.25% | -5.79K shares | 16.03M | $89.55 | 457.57K |
| Q1 2020 | share | Increase | +27.56% | 100.11K shares | -6.90M | $53.83 | 463.36K |
| Q4 2019 | share | Increase | +0.19% | 680 shares | -60K | $87.67 | 363.25K |
| Q3 2019 | share | Increase | +1.41% | 5.05K shares | 863K | $88 | 362.57K |
| Q2 2019 | share | Decrease | -0.85% | -3.05K shares | 5.87M | $86.83 | 357.52K |
| Q1 2019 | share | Decrease | -1.06% | -3.85K shares | 2.30M | $69.8 | 360.57K |
| Q4 2018 | share | Increase | +12.20% | 39.63K shares | -1.39M | $62.73 | 364.42K |
| Q3 2018 | share | Increase | +1.69% | 5.4K shares | 978K | $74.67 | 324.78K |
| Q2 2018 | share | Decrease | -0.03% | -100 shares | 3.48M | $72.87 | 319.38K |
| Q1 2018 | share | Increase | +2.89% | 8.98K shares | -124K | $61.94 | 319.48K |
| Q4 2017 | share | Decrease | -0.46% | -1.44K shares | -3.73M | $64.13 | 310.50K |
| Q3 2017 | share | Increase | +1.36% | 4.2K shares | 4.24M | $75.81 | 311.95K |
| Q2 2017 | share | Increase | +11.75% | 32.35K shares | 3.09M | $63.06 | 307.75K |
| Q1 2017 | share | 0.00% | 0 shares | -1.42M | $59.22 | 275.4K | |
| Q4 2016 | share | Increase | 0.00% | 275.4K shares | 17.73M | $64.39 | 275.4K |