First Mercantile Trust’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $127K | Sell |
421
-43
| -9% | -$13K | 0.02% | 573 |
|
|
2021
Q2 | $140K | Sell |
464
-71
| -13% | -$21.4K | 0.02% | 569 |
|
|
2021
Q1 | $140K | Sell |
535
-124
| -19% | -$32.4K | 0.02% | 567 |
|
|
2020
Q4 | $158K | Sell |
659
-420
| -39% | -$101K | 0.02% | 521 |
|
|
2020
Q3 | $209K | Buy |
1,079
+368
| +52% | +$71.3K | 0.03% | 395 |
|
|
2020
Q2 | $85K | Buy |
+711
| New | +$85K | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-859
| Closed | -$79K | – | 859 |
|
|
2019
Q4 | $79K | Sell |
859
-466
| -35% | -$42.9K | 0.01% | 732 |
|
|
2019
Q3 | $87K | Sell |
1,325
-417
| -24% | -$27.4K | 0.01% | 729 |
|
|
2019
Q2 | $109K | Sell |
1,742
-581
| -25% | -$36.4K | 0.01% | 609 |
|
|
2019
Q1 | $135K | Sell |
2,323
-738
| -24% | -$42.9K | 0.03% | 583 |
|
|
2018
Q4 | $100K | Buy |
3,061
+779
| +34% | +$25.4K | 0.02% | 651 |
|
|
2018
Q3 | $135K | Sell |
2,282
-641
| -22% | -$37.9K | 0.03% | 623 |
|
|
2018
Q2 | $122K | Buy |
+2,923
| New | +$122K | 0.02% | 661 |
|