Brown Advisory’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,697
| Closed | -$814K | – | 1116 |
|
|
2021
Q2 | $814K | Sell |
2,697
-135
| -5% | -$40.7K | ﹤0.01% | 753 |
|
|
2021
Q1 | $743K | Buy |
2,832
+297
| +12% | +$77.9K | ﹤0.01% | 773 |
|
|
2020
Q4 | $608K | Buy |
+2,535
| New | +$608K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-19,600
| Closed | -$1.14M | – | 1076 |
|
|
2019
Q1 | $1.14M | Sell |
19,600
-1,900
| -9% | -$110K | ﹤0.01% | 777 |
|
|
2018
Q4 | $703K | Hold |
21,500
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.27M | Hold |
21,500
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $894K | Buy |
21,500
+465
| +2% | +$19.3K | ﹤0.01% | 814 |
|
|
2018
Q1 | $483K | Buy |
+21,035
| New | +$483K | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-526,339
| Closed | -$7.73M | – | 1226 |
|
|
2017
Q3 | $7.73M | Buy |
526,339
+18,861
| +4% | +$277K | 0.03% | 336 |
|
|
2017
Q2 | $10.4M | Buy |
+507,478
| New | +$10.4M | 0.03% | 306 |
|