Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.17M Sell
103,000
-2,151,500
-95% -$26.3M 0.38% 56
2023
Q4
$4.82M Sell
2,254,500
-503,000
-18% -$3.77M 0.43% 46
2023
Q3
$4.39M Buy
2,757,500
+475,500
+21% +$4.09M 0.45% 32
2023
Q2
$3.48M Sell
2,282,000
-286,000
-11% -$793K 0.48% 32
2023
Q1
$873K Buy
2,568,000
+551,500
+27% +$957K 0.09% 225
2022
Q4
$200K Buy
2,016,500
+1,711,000
+560% +$3.61M 0.02% 785
2022
Q3
$78K Buy
305,500
+87,000
+40% +$567K 0.01% 1563
2022
Q2
$59K Sell
218,500
-5,500
-2% -$57.9K ﹤0.01% 1824
2022
Q1
$161K Buy
224,000
+116,500
+108% +$3.4M 0.01% 1342
2021
Q4
$402K Buy
107,500
+27,000
+34% +$1.49M 0.02% 857
2021
Q3
$641K Buy
80,500
+9,500
+13% +$632K 0.03% 657
2021
Q2
$652K Sell
71,000
-101,000
-59% -$5.49M 0.03% 629
2021
Q1
$947K Sell
172,000
-19,500
-10% -$1.07M 0.05% 474
2020
Q4
$2.73M Buy
191,500
+106,000
+124% +$4.85M 0.13% 159
2020
Q3
$1.85M Sell
85,500
-7,500
-8% -$266K 0.11% 179
2020
Q2
$816K Hold
93,000
0.05% 345
2020
Q1
$152K Buy
93,000
+32,500
+54% +$503K 0.01% 1107
2019
Q4
$473K Buy
60,500
+1,500
+3% +$25.1K 0.03% 466
2019
Q3
$215K Sell
59,000
-166,000
-74% -$2.39M 0.02% 671
2019
Q2
$751K Sell
225,000
-121,000
-35% -$1.55M 0.07% 257
2019
Q1
$902K Sell
346,000
-41,500
-11% -$349K 0.09% 203
2018
Q4
$156K Sell
387,500
-62,500
-14% -$526K 0.01% 772
2018
Q3
$962K Buy
450,000
+271,000
+151% +$2.9M 0.07% 277
2018
Q2
$375K Buy
179,000
+162,500
+985% +$978K 0.03% 538
2018
Q1
$4K Sell
16,500
-19,000
-54% -$75.9K ﹤0.01% 3385
2017
Q4
$3K Sell
35,500
-18,500
-34% -$61.2K ﹤0.01% 3933
2017
Q3
$12K Buy
54,000
+5,500
+11% +$20.1K ﹤0.01% 3620
2017
Q2
$46K Buy
+48,500
New +$133K ﹤0.01% 2573

Other funds holding CVNA