Advisory Research’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,985
| Closed | -$2.36M | – | 200 |
|
|
2023
Q4 | $2.36M | Buy |
222,985
+73,745
| +49% | +$552K | 0.36% | 72 |
|
|
2023
Q3 | $1.25M | Buy |
149,240
+101,735
| +214% | +$875K | 0.17% | 164 |
|
|
2023
Q2 | $246K | Buy |
+47,505
| New | +$132K | 0.03% | 415 |
|
|
2022
Q2 | – | Sell |
-43,275
| Closed | -$1.03M | – | 390 |
|
|
2022
Q1 | $1.03M | Buy |
43,275
+10,615
| +33% | +$310K | 0.08% | 180 |
|
|
2021
Q4 | $1.51M | Sell |
32,660
-5,000
| -13% | -$275K | 0.12% | 153 |
|
|
2021
Q3 | $2.27M | Sell |
37,660
-1,775
| -5% | -$118K | 0.15% | 120 |
|
|
2021
Q2 | $2.38M | Buy |
39,435
+6,235
| +19% | +$339K | 0.16% | 123 |
|
|
2021
Q1 | $1.74M | Buy |
33,200
+3,310
| +11% | +$182K | 0.12% | 138 |
|
|
2020
Q4 | $1.43M | Sell |
29,890
-2,030
| -6% | -$92.8K | 0.11% | 157 |
|
|
2020
Q3 | $1.42M | Sell |
31,920
-19,220
| -38% | -$682K | 0.14% | 135 |
|
|
2020
Q2 | $1.23M | Sell |
51,140
-45,225
| -47% | -$847K | 0.11% | 151 |
|
|
2020
Q1 | $1.06M | Sell |
96,365
-48,385
| -33% | -$749K | 0.07% | 132 |
|
|
2019
Q4 | $2.67M | Sell |
144,750
-47,245
| -25% | -$791K | 0.12% | 104 |
|
|
2019
Q3 | $2.53M | Sell |
191,995
-276,185
| -59% | -$3.97M | 0.12% | 107 |
|
|
2019
Q2 | $5.86M | Sell |
468,180
-11,855
| -2% | -$152K | 0.12% | 123 |
|
|
2019
Q1 | $5.57M | Sell |
480,035
-106,640
| -18% | -$897K | 0.11% | 116 |
|
|
2018
Q4 | $3.84M | Sell |
586,675
-43,205
| -7% | -$364K | 0.08% | 139 |
|
|
2018
Q3 | $7.44M | Sell |
629,880
-584,705
| -48% | -$6.26M | 0.12% | 122 |
|
|
2018
Q2 | $10.1M | Buy |
1,214,585
+847,975
| +231% | +$5.11M | 0.16% | 121 |
|
|
2018
Q1 | $1.68M | Buy |
+366,610
| New | +$1.46M | 0.03% | 224 |
|
|
2017
Q3 | – | Sell |
-111,825
| Closed | -$458K | – | 438 |
|
|
2017
Q2 | $458K | Buy |
+111,825
| New | +$306K | 0.01% | 371 |
|
Other funds holding CVNA
CIP
GCP
SHIM
LIM