American International Group’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,350
| Closed | -$4.47M | – | 687 |
|
|
2024
Q1 | $4.47M | Buy |
254,350
+15,750
| +7% | +$192K | 0.02% | 773 |
|
|
2023
Q4 | $2.53M | Sell |
238,600
-965
| -0.4% | -$7.23K | 0.01% | 924 |
|
|
2023
Q3 | $2.01M | Buy |
239,565
+8,520
| +4% | +$73.3K | 0.01% | 957 |
|
|
2023
Q2 | $1.2M | Buy |
231,045
+223,285
| +2,877% | +$619K | 0.01% | 1154 |
|
|
2023
Q1 | $15.2K | Sell |
7,760
-225
| -3% | -$390 | ﹤0.01% | 2920 |
|
|
2022
Q4 | $7.57K | Sell |
7,985
-185
| -2% | -$391 | ﹤0.01% | 2996 |
|
|
2022
Q3 | $33K | Buy |
8,170
+25
| +0.3% | +$163 | ﹤0.01% | 2910 |
|
|
2022
Q2 | $37K | Buy |
8,145
+730
| +10% | +$7.68K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $177K | Hold |
7,415
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q4 | $344K | Sell |
7,415
-155
| -2% | -$8.53K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $457K | Sell |
7,570
-580
| -7% | -$38.6K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $492 | Buy |
8,150
+1,885
| +30% | +$103K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $329 | Sell |
6,265
-750
| -11% | -$41.3K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $336 | Sell |
7,015
-135
| -2% | -$6.17K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $319K | Sell |
7,150
-325
| -4% | -$11.5K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $180K | Buy |
7,475
+2,345
| +46% | +$43.9K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $57K | Sell |
5,130
-95
| -2% | -$1.47K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $96K | Sell |
5,225
-220
| -4% | -$3.68K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $72K | Buy |
5,445
+605
| +13% | +$8.69K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $61K | Sell |
4,840
-98,420
| -95% | -$1.26M | ﹤0.01% | 2898 |
|
|
2019
Q1 | $1.2M | Sell |
103,260
-3,340
| -3% | -$28.1K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $697K | Sell |
106,600
-820
| -0.8% | -$6.9K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $1.27M | Buy |
107,420
+14,655
| +16% | +$157K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $772K | Buy |
92,765
+47,130
| +103% | +$284K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $209K | Sell |
45,635
-2,040
| -4% | -$8.15K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $182K | Sell |
47,675
-3,125
| -6% | -$10.3K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $149K | Buy |
50,800
+3,795
| +8% | +$13.8K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $192K | Buy |
+47,005
| New | +$129K | ﹤0.01% | 2289 |
|
Other funds holding CVNA
CIP
GCP
SHIM
LIM
