First Quadrant’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 |
-578
| Closed | -$134K | – | 243 |
|
|
2021
Q4 | $134K | Buy |
578
+87
| +18% | +$20.2K | 0.01% | 364 |
|
|
2021
Q3 | $148K | Hold |
491
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $148K | Hold |
491
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $129K | Hold |
491
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $118K | Buy |
491
+386
| +368% | +$92.8K | 0.01% | 416 |
|
|
2020
Q3 | $23K | Buy |
+105
| New | +$23K | ﹤0.01% | 542 |
|