BSAM
Blue Square Asset Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
+21,231
| New | +$7.15M | 3.35% | 7 |
|
|
2022
Q2 | – | Sell |
-17,945
| Closed | -$2.14M | – | 58 |
|
|
2022
Q1 | $2.14M | Buy |
17,945
+9,706
| +118% | +$1.16M | 1.79% | 13 |
|
|
2021
Q4 | $1.91M | Buy |
8,239
+3,365
| +69% | +$780K | 1.19% | 21 |
|
|
2021
Q3 | $1.47M | Buy |
4,874
+2
| +0% | +$603 | 0.92% | 31 |
|
|
2021
Q2 | $1.47M | Buy |
4,872
+105
| +2% | +$31.7K | 0.9% | 32 |
|
|
2021
Q1 | $1.25M | Buy |
4,767
+257
| +6% | +$67.4K | 0.8% | 38 |
|
|
2020
Q4 | $1.08M | Sell |
4,510
-8,757
| -66% | -$2.1M | 0.72% | 39 |
|
|
2020
Q3 | $2.96M | Sell |
13,267
-69
| -0.5% | -$15.4K | 2.04% | 11 |
|
|
2020
Q2 | $1.6M | Sell |
13,336
-6,011
| -31% | -$723K | 1.1% | 21 |
|
|
2020
Q1 | $1.07M | Buy |
19,347
+7,123
| +58% | +$392K | 0.99% | 30 |
|
|
2019
Q4 | $1.13M | Sell |
12,224
-32,095
| -72% | -$2.95M | 0.88% | 28 |
|
|
2019
Q3 | $2.93M | Buy |
+44,319
| New | +$2.93M | 2.3% | 12 |
|