Asset Management One’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Buy |
45,575
+3,715
| +9% | +$1.25M | 0.05% | 334 |
|
2025
Q1 | $8.75M | Buy |
41,860
+2,421
| +6% | +$506K | 0.03% | 458 |
|
2024
Q4 | $8.48M | Buy |
+39,439
| New | +$8.48M | 0.03% | 469 |
|
2022
Q3 | – | Sell |
-30,705
| Closed | -$693K | – | 1013 |
|
2022
Q2 | $693K | Buy |
30,705
+172
| +0.6% | +$3.88K | ﹤0.01% | 874 |
|
2022
Q1 | $3.64M | Sell |
30,533
-823
| -3% | -$98.2K | 0.01% | 699 |
|
2021
Q4 | $7.07M | Buy |
31,356
+68
| +0.2% | +$15.3K | 0.02% | 579 |
|
2021
Q3 | $9.43M | Buy |
31,288
+2,327
| +8% | +$702K | 0.04% | 490 |
|
2021
Q2 | $8.74M | Buy |
28,961
+496
| +2% | +$150K | 0.03% | 528 |
|
2021
Q1 | $7.47M | Sell |
28,465
-939
| -3% | -$246K | 0.03% | 550 |
|
2020
Q4 | $7.36M | Buy |
+29,404
| New | +$7.36M | 0.03% | 537 |
|