Clough Capital Partners’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,969
| Closed | -$18.5M | – | 119 |
|
|
2021
Q4 | $18.5M | Sell |
79,969
-19,430
| -20% | -$4.5M | 1.24% | 23 |
|
|
2021
Q3 | $30M | Sell |
99,399
-33,650
| -25% | -$10.1M | 1.82% | 16 |
|
|
2021
Q2 | $40.2M | Buy |
133,049
+65,185
| +96% | +$19.7M | 2.18% | 9 |
|
|
2021
Q1 | $17.8M | Sell |
67,864
-51,300
| -43% | -$13.5M | 0.79% | 40 |
|
|
2020
Q4 | $28.5M | Buy |
119,164
+19,450
| +20% | +$4.66M | 2.03% | 11 |
|
|
2020
Q3 | $22.2M | Buy |
99,714
+36,040
| +57% | +$8.04M | 1.6% | 19 |
|
|
2020
Q2 | $7.65M | Sell |
63,674
-145,587
| -70% | -$17.5M | 0.75% | 53 |
|
|
2020
Q1 | $11.5M | Sell |
209,261
-198,889
| -49% | -$11M | 1.15% | 27 |
|
|
2019
Q4 | $37.6M | Buy |
408,150
+52,630
| +15% | +$4.84M | 3.21% | 3 |
|
|
2019
Q3 | $23.5M | Sell |
355,520
-122,500
| -26% | -$8.08M | 1.94% | 12 |
|
|
2019
Q2 | $29.9M | Buy |
478,020
+43,540
| +10% | +$2.73M | 2.93% | 5 |
|
|
2019
Q1 | $25.2M | Sell |
434,480
-6,500
| -1% | -$377K | 2.21% | 14 |
|
|
2018
Q4 | $14.4M | Sell |
440,980
-95,380
| -18% | -$3.12M | 1.7% | 15 |
|
|
2018
Q3 | $31.7M | Sell |
536,360
-355,790
| -40% | -$21M | 2.99% | 10 |
|
|
2018
Q2 | $37.1M | Sell |
892,150
-187,100
| -17% | -$7.78M | 3.31% | 7 |
|
|
2018
Q1 | $24.7M | Buy |
1,079,250
+260,100
| +32% | +$5.96M | 2.37% | 11 |
|
|
2017
Q4 | $15.7M | Buy |
819,150
+49,500
| +6% | +$946K | 1.31% | 25 |
|
|
2017
Q3 | $11.3M | Buy |
769,650
+674,600
| +710% | +$9.9M | 0.76% | 42 |
|
|
2017
Q2 | $1.95M | Buy |
+95,050
| New | +$1.95M | 0.14% | 87 |
|