Berylson Capital Partners’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,400
| Closed | -$1.86M | – | 23 |
|
|
2022
Q3 | $1.86M | Hold |
91,400
| – | – | 3.06% | 16 |
|
|
2022
Q2 | $2.06M | Buy |
91,400
+34,200
| +60% | +$772K | 5.58% | 8 |
|
|
2022
Q1 | $6.82M | Buy |
+57,200
| New | +$6.82M | 8% | 2 |
|
|
2021
Q4 | – | Sell |
-18,800
| Closed | -$5.67M | – | 30 |
|
|
2021
Q3 | $5.67M | Sell |
18,800
-10,100
| -35% | -$3.05M | 2.62% | 16 |
|
|
2021
Q2 | $8.72M | Buy |
+28,900
| New | +$8.72M | 1.93% | 27 |
|
|
2020
Q4 | – | Sell |
-44,300
| Closed | -$9.88M | – | 68 |
|
|
2020
Q3 | $9.88M | Buy |
+44,300
| New | +$9.88M | 3.46% | 11 |
|
|
2020
Q2 | – | Sell |
-70,500
| Closed | -$3.88M | – | 31 |
|
|
2020
Q1 | $3.88M | Buy |
+70,500
| New | +$3.88M | 10.46% | 2 |
|
|
2019
Q2 | – | Sell |
-145,362
| Closed | -$8.44M | – | 25 |
|
|
2019
Q1 | $8.44M | Buy |
145,362
+21,000
| +17% | +$1.22M | 9.99% | 1 |
|
|
2018
Q4 | $4.07M | Buy |
124,362
+99,362
| +397% | +$3.25M | 9.95% | 2 |
|
|
2018
Q3 | $1.48M | Sell |
25,000
-133,000
| -84% | -$7.86M | 2.91% | 10 |
|
|
2018
Q2 | $6.57M | Buy |
+158,000
| New | +$6.57M | 8.12% | 2 |
|