Caption Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2025
Q1 | – | Sell |
-3,310
| Closed | -$673K | – | 657 |
|
|
2024
Q4 | $673K | Sell |
3,310
-29,890
| -90% | -$6.08M | 0.01% | 250 |
|
|
2024
Q3 | $5.78M | Buy |
33,200
+22,000
| +196% | +$3.83M | 0.09% | 25 |
|
|
2024
Q2 | $1.44M | Sell |
11,200
-76,400
| -87% | -$9.83M | 0.02% | 106 |
|
|
2024
Q1 | $7.7M | Buy |
87,600
+10,100
| +13% | +$888K | 0.12% | 21 |
|
|
2023
Q4 | $4.1M | Buy |
+77,500
| New | +$4.1M | 0.06% | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2022
Q4 | – | Sell |
-1,369
| Closed | -$28K | – | 535 |
|
|
2022
Q3 | $28K | Sell |
1,369
-34,631
| -96% | -$708K | ﹤0.01% | 462 |
|
|
2022
Q2 | $813K | Sell |
36,000
-2,992
| -8% | -$67.6K | 0.01% | 211 |
|
|
2022
Q1 | $4.65M | Buy |
+38,992
| New | +$4.65M | 0.06% | 76 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$4.91M | – | 469 |
|
|
2020
Q4 | $4.91M | Buy |
20,500
+3,300
| +19% | +$790K | 0.11% | 27 |
|
|
2020
Q3 | $3.84M | Buy |
+17,200
| New | +$3.84M | 0.09% | 39 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$1.48M | – | 353 |
|
|
2019
Q3 | $1.48M | Buy |
+22,500
| New | +$1.48M | 0.08% | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 246 |
|