Capstone Investment Advisors’s Carvana CVNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,266
Closed -$265K 896
2025
Q1
$265K Buy
1,266
+1,068
+539% +$223K ﹤0.01% 468
2024
Q4
$40.3K Sell
198
-1,860
-90% -$378K ﹤0.01% 715
2024
Q3
$358K Sell
2,058
-1,045
-34% -$182K ﹤0.01% 500
2024
Q2
$399K Sell
3,103
-21,349
-87% -$2.75M ﹤0.01% 642
2024
Q1
$2.15M Buy
+24,452
New +$2.15M 0.01% 303
2023
Q3
Sell
-7,944
Closed -$206K 1140
2023
Q2
$206K Buy
+7,944
New +$206K ﹤0.01% 689
2023
Q1
Hold
0
652