Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5K Sell
110,000
-1,578,500
-93% -$19.3M ﹤0.01% 1549
2023
Q4
$486K Buy
1,688,500
+358,500
+27% +$2.69M 0.04% 432
2023
Q3
$1.03M Sell
1,330,000
-84,500
-6% -$727K 0.11% 223
2023
Q2
$939K Buy
1,414,500
+287,000
+25% +$796K 0.13% 185
2023
Q1
$467K Buy
1,127,500
+20,000
+2% +$34.7K 0.05% 369
2022
Q4
$983K Buy
1,107,500
+823,500
+290% +$1.74M 0.08% 261
2022
Q3
$1.15M Buy
284,000
+60,000
+27% +$391K 0.08% 267
2022
Q2
$1.23M Buy
224,000
+61,500
+38% +$647K 0.09% 282
2022
Q1
$454K Buy
162,500
+52,000
+47% +$1.52M 0.02% 720
2021
Q4
$574K Buy
110,500
+4,000
+4% +$220K 0.02% 677
2021
Q3
$394K Buy
106,500
+53,000
+99% +$3.52M 0.02% 912
2021
Q2
$336K Sell
53,500
-23,000
-30% -$1.25M 0.02% 980
2021
Q1
$428K Sell
76,500
-10,000
-12% -$551K 0.02% 814
2020
Q4
$355K Sell
86,500
-31,500
-27% -$1.44M 0.02% 791
2020
Q3
$96K Buy
118,000
+37,500
+47% +$1.33M 0.01% 1347
2020
Q2
$171K Buy
80,500
+2,500
+3% +$46.8K 0.01% 961
2020
Q1
$317K Sell
78,000
-77,000
-50% -$1.19M 0.02% 728
2019
Q4
$76K Buy
155,000
+95,000
+158% +$1.59M ﹤0.01% 1354
2019
Q3
$118K Sell
60,000
-135,000
-69% -$1.94M 0.01% 984
2019
Q2
$330K Sell
195,000
-103,500
-35% -$1.33M 0.03% 486
2019
Q1
$151K Buy
298,500
+94,000
+46% +$791K 0.02% 783
2018
Q4
$502K Buy
204,500
+54,000
+36% +$455K 0.05% 332
2018
Q3
$193K Buy
150,500
+125,500
+502% +$1.34M 0.01% 854
2018
Q2
$17K Sell
25,000
-14,500
-37% -$87.3K ﹤0.01% 2290
2018
Q1
$7K Sell
39,500
-64,000
-62% -$256K ﹤0.01% 3035
2017
Q4
$164K Sell
103,500
-126,500
-55% -$419K 0.01% 1091
2017
Q3
$325K Buy
230,000
+178,500
+347% +$651K 0.01% 882
2017
Q2
$30K Buy
+51,500
New +$141K ﹤0.01% 2989

Other funds holding CVNA