BAM
Blueshift Asset Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
2,509
-4,638
| -65% | -$1.56M | 0.26% | 87 |
|
|
2025
Q1 | $1.49M | Buy |
7,147
+3,585
| +101% | +$750K | 0.59% | 25 |
|
|
2024
Q4 | $724K | Buy |
+3,562
| New | +$724K | 0.26% | 99 |
|
|
2024
Q1 | – | Sell |
-5,790
| Closed | -$307K | – | 296 |
|
|
2023
Q4 | $307K | Buy |
+5,790
| New | +$307K | 0.16% | 182 |
|
|
2022
Q4 | – | Sell |
-14,503
| Closed | -$294K | – | 405 |
|
|
2022
Q3 | $294K | Sell |
14,503
-128,603
| -90% | -$2.61M | 0.06% | 408 |
|
|
2022
Q2 | $3.23M | Buy |
143,106
+108,597
| +315% | +$2.45M | 0.53% | 33 |
|
|
2022
Q1 | $4.12M | Buy |
34,509
+11,505
| +50% | +$1.37M | 0.38% | 60 |
|
|
2021
Q4 | $5.33M | Buy |
23,004
+6,759
| +42% | +$1.57M | 0.47% | 44 |
|
|
2021
Q3 | $4.9M | Sell |
16,245
-49,872
| -75% | -$15M | 0.27% | 90 |
|
|
2021
Q2 | $20M | Buy |
66,117
+49,718
| +303% | +$15M | 1.09% | 8 |
|
|
2021
Q1 | $4.3M | Buy |
16,399
+15,022
| +1,091% | +$3.94M | 0.44% | 46 |
|
|
2020
Q4 | $330K | Sell |
1,377
-14,416
| -91% | -$3.45M | 0.04% | 511 |
|
|
2020
Q3 | $3.52M | Buy |
15,793
+10,192
| +182% | +$2.27M | 0.48% | 54 |
|
|
2020
Q2 | $673K | Buy |
+5,601
| New | +$673K | 0.11% | 264 |
|
|
2020
Q1 | – | Sell |
-5,427
| Closed | -$500K | – | 303 |
|
|
2019
Q4 | $500K | Sell |
5,427
-18,693
| -78% | -$1.72M | 0.06% | 445 |
|
|
2019
Q3 | $1.59M | Buy |
+24,120
| New | +$1.59M | 0.24% | 100 |
|